BWSEACAT LIMITED Financials
- Company number
- 05245608CopyCopy
- Registered office
- Unit 10 Wicormarine, Cranleigh Road, Fareham, Hants PO16 9DR
- Incorporated
- 29/09/2004
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-16.67%vs 20232023: £-73.08K
Total Assets
-85.85%vs 20232023: £383.80K
Total Liabilities
-69.45%vs 20232023: £456.88K
Employees
-1vs 20232023: 4
In 2024, BWSEACAT LIMITED reported net assets of £-85.26K. The same filing shows total assets of £54.32K and total liabilities of £139.58K. Reported headcount was 3 in 2024. Total Assets fell from £383.80K in 2023 to £54.32K in 2024 (-85.85%). Okredo holds filed figures for 2021–2024; 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
-16.67%from £-73.08K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BWSEACAT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-609%vs 2022Employees
0%vs 2022Biggest decrease
Net Assets-609%
£16.74K in 2022 to £-85.26K in 2024
Every measure that changed in BWSEACAT LIMITED's filings between 2022 and 2024 fell. That fall came in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BWSEACAT 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
- -156.95%2024
- 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
- 256.95%2024
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BWSEACAT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 139.87K | 16.74K | -73.08K | -85.26K |
| Total Assets£ | 376.55K | – | 383.80K | 54.32K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 236.68K | – | 456.88K | 139.58K |
| Employees | 3 | 3 | 4 | 3 |
BWSEACAT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BWSEACAT LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
BWSEACAT LIMITED reported net assets of £-85.26K for 2024. That compares with £-73.08K in 2023, a change of -16.67%.
BWSEACAT LIMITED reported total assets of £54.32K for 2024. That compares with £383.80K in 2023, a change of -85.85%.
BWSEACAT LIMITED reported total liabilities of £139.58K for 2024. That compares with £456.88K in 2023, a change of -69.45%.
BWSEACAT LIMITED reported 3 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, BWSEACAT LIMITED's net assets fell by 609% and employee numbers was unchanged. Reported headcount went from 3 in 2022 to 3 in 2024. The largest fall over the period was net assets, down 609% from £16.74K to £-85.26K.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.