A-2-SEA SOLUTIONS LIMITED Financials
- Company number
- 03223673CopyCopy
- Registered office
- Unit 15 Romsey Industrial Estate, Romsey, Hampshire SO51 0HR
- Incorporated
- 11/07/1996
Company snapshot
- Status
- Active
- Employees
- 41 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
63.79%vs 20242024: £4.28M
Total Assets
20.37%vs 20242024: £7.66M
Cash in Bank
-45.47%vs 20242024: £3.87M
Total Liabilities
-34.43%vs 20242024: £3.39M
Employees
-9vs 20242024: 50
In 2025, A-2-SEA SOLUTIONS LIMITED reported net assets of £7.00M. The same filing shows total assets of £9.22M, cash in bank of £2.11M and total liabilities of £2.22M. Reported headcount was 41 in 2025. Net Assets rose from £4.28M in 2024 to £7.00M in 2025 (63.79%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
63.79%from £4.28M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A-2-SEA SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2.2%vs 2023-1.1% a year compound (CAGR)
Cash in Bank
-54.1%vs 2023-32.3% a year compound (CAGR)
Total Assets
-27.4%vs 2023-14.8% a year compound (CAGR)
Total Liabilities
-59.9%vs 2023-36.7% a year compound (CAGR)
Employees
-19.6%vs 2023-10Biggest decrease
Total Liabilities-59.9%
£5.54M in 2023 to £2.22M in 2025
Every indicator Okredo holds for A-2-SEA SOLUTIONS LIMITED fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A-2-SEA SOLUTIONS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 75.92%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 24.08%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 94.94%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 22.86%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £371.25K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A-2-SEA SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 3.80M | 5.72M | 7.16M | 4.28M | 7.00M |
| Total Assets£ | 6.34M | 7.85M | 12.70M | 7.66M | 9.22M |
| Cash in Bank£ | 1.38M | 3.05M | 4.60M | 3.87M | 2.11M |
| Total Liabilities£ | 1.45M | 2.13M | 5.54M | 3.39M | 2.22M |
| Employees | 43 | 47 | 51 | 50 | 41 |
A-2-SEA SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A-2-SEA SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A-2-SEA SOLUTIONS LIMITED reported net assets of £7.00M for 2025. That compares with £4.28M in 2024, a change of 63.79%.
A-2-SEA SOLUTIONS LIMITED reported total assets of £9.22M for 2025. That compares with £7.66M in 2024, a change of 20.37%.
A-2-SEA SOLUTIONS LIMITED reported cash in bank of £2.11M for 2025. That compares with £3.87M in 2024, a change of -45.47%.
A-2-SEA SOLUTIONS LIMITED reported 41 employees in 2025, compared with 50 in 2024.
Between 2023 and 2025, A-2-SEA SOLUTIONS LIMITED's net assets fell by 2.2%, cash in bank fell by 54.1%, total assets fell by 27.4% and total liabilities fell by 59.9%. Net assets contracted at 1.1% a year across the two years to 2025, from £7.16M to £7.00M. Reported headcount went from 51 in 2023 to 41 in 2025 (-10).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.