GOA SEABURN LTD Financials
- Company number
- 11314419Copy
Copy - Registered office
- 6 Queens Parade, Sunderland SR6 8DA
- Incorporated
- 17/04/2018
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-27.31%vs 20242024: £162.85K
Total Assets
8.32%vs 20242024: £270.98K
Cash in Bank
-48.73%vs 20242024: £137.36K
Total Liabilities
61.99%vs 20242024: £108.13K
Employees
+3vs 20242024: 19
In 2025, GOA SEABURN LTD reported net assets of £118.38K. The same filing shows total assets of £293.53K, cash in bank of £70.42K and total liabilities of £175.15K. Reported headcount was 22 in 2025. Total Liabilities rose from £108.13K in 2024 to £175.15K in 2025 (61.99%). 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
-27.31%from £162.85K 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 GOA SEABURN LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-35.1%vs 2023-19.5% a year compound (CAGR)
Cash in Bank
-54.1%vs 2023-32.3% a year compound (CAGR)
Total Assets
-3.9%vs 2023-2% a year compound (CAGR)
Total Liabilities
+42.6%vs 2023+19.4% a year compound (CAGR)
Employees
+46.7%vs 2023+7Biggest increase
Employees+46.7%
15 in 2023 to 22 in 2025
Biggest decrease
Cash in Bank-54.1%
£153.46K in 2023 to £70.42K in 2025
GOA SEABURN LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GOA SEABURN LTD'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
- 40.33%2025
- Liabilities to total assets
- 59.67%2025
- Cash to liabilities
- 40.20%2025
- Cash to total assets
- 23.99%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for GOA SEABURN LTD 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£ | 122.84K | 162.22K | 182.53K | 162.85K | 118.38K |
| Total Assets£ | 177.63K | 287.61K | 305.34K | 270.98K | 293.53K |
| Cash in Bank£ | 142.53K | 160.23K | 153.46K | 137.36K | 70.42K |
| Total Liabilities£ | 54.80K | 125.40K | 122.82K | 108.13K | 175.15K |
| Employees | 15 | 15 | 15 | 19 | 22 |
GOA SEABURN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has GOA SEABURN LTD filed financial statements?
Yes. Okredo holds filed figures for GOA SEABURN LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GOA SEABURN LTD report in 2025?
GOA SEABURN LTD reported net assets of £118.38K for 2025. That compares with £162.85K in 2024, a change of -27.31%.
What total assets did GOA SEABURN LTD report in 2025?
GOA SEABURN LTD reported total assets of £293.53K for 2025. That compares with £270.98K in 2024, a change of 8.32%.
What cash in bank did GOA SEABURN LTD report in 2025?
GOA SEABURN LTD reported cash in bank of £70.42K for 2025. That compares with £137.36K in 2024, a change of -48.73%.
How many people does GOA SEABURN LTD employ?
GOA SEABURN LTD reported 22 employees in 2025, compared with 19 in 2024.
How have GOA SEABURN LTD financials changed over the last 3 years?
Between 2023 and 2025, GOA SEABURN LTD's net assets fell by 35.1%, cash in bank fell by 54.1%, total assets fell by 3.9% and total liabilities rose by 42.6%. Net assets contracted at 19.5% a year across the two years to 2025, from £182.53K to £118.38K. Reported headcount went from 15 in 2023 to 22 in 2025 (+7).
Which years of GOA SEABURN LTD financial data are available?
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.