J. & M. SEABROOK (TOLLESBURY) LIMITED Financials
- Company number
- 01132200CopyCopy
- Registered office
- Garlands Farm, Tollesbury, Maldon, Essex CM9 8RP
- Incorporated
- 03/09/1973
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.18%vs 20242024: £1.91M
Total Assets
1.78%vs 20242024: £3.87M
Cash in Bank
59.09%vs 20242024: £334.36K
Total Liabilities
3.87%vs 20242024: £403.04K
Employees
0vs 20242024: 3
In 2025, J. & M. SEABROOK (TOLLESBURY) LIMITED reported net assets of £1.99M. The same filing shows total assets of £3.94M, cash in bank of £531.94K and total liabilities of £418.62K. Reported headcount was 3 in 2025. Cash in Bank rose from £334.36K in 2024 to £531.94K in 2025 (59.09%). 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
4.18%from £1.91M 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 J. & M. SEABROOK (TOLLESBURY) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.1%vs 2023+3.5% a year compound (CAGR)
Cash in Bank
+8.5%vs 2023+4.1% a year compound (CAGR)
Total Assets
+1.5%vs 2023+0.8% a year compound (CAGR)
Total Liabilities
-15.4%vs 2023-8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+8.5%
£490.40K in 2023 to £531.94K in 2025
Biggest decrease
Total Liabilities-15.4%
£494.66K in 2023 to £418.62K in 2025
J. & M. SEABROOK (TOLLESBURY) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J. & M. SEABROOK (TOLLESBURY) 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
- 50.51%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
- 10.62%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
- 127.07%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
- 13.50%2025
- 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 J. & M. SEABROOK (TOLLESBURY) 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£ | 1.68M | 1.72M | 1.86M | 1.91M | 1.99M |
| Total Assets£ | 3.74M | 3.94M | 3.88M | 3.87M | 3.94M |
| Cash in Bank£ | 256.27K | 431.89K | 490.40K | 334.36K | 531.94K |
| Total Liabilities£ | 513.49K | 658.02K | 494.66K | 403.04K | 418.62K |
| Employees | 3 | 3 | 3 | 3 | 3 |
J. & M. SEABROOK (TOLLESBURY) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J. & M. SEABROOK (TOLLESBURY) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J. & M. SEABROOK (TOLLESBURY) LIMITED reported net assets of £1.99M for 2025. That compares with £1.91M in 2024, a change of 4.18%.
J. & M. SEABROOK (TOLLESBURY) LIMITED reported total assets of £3.94M for 2025. That compares with £3.87M in 2024, a change of 1.78%.
J. & M. SEABROOK (TOLLESBURY) LIMITED reported cash in bank of £531.94K for 2025. That compares with £334.36K in 2024, a change of 59.09%.
J. & M. SEABROOK (TOLLESBURY) LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, J. & M. SEABROOK (TOLLESBURY) LIMITED's net assets rose by 7.1%, cash in bank rose by 8.5%, total assets rose by 1.5% and total liabilities fell by 15.4%. Net assets compounded at 3.5% a year across the two years to 2025, from £1.86M to £1.99M. Reported headcount went from 3 in 2023 to 3 in 2025.
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.