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J. F. SEYMOURS LIMITED Financials

Company number
04839265Copy
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Registered office
Maria House, 35 Millers Road, Brighton BN1 5NP
Incorporated
21/07/2003

Company snapshot

Status
Active
Employees
21 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£509.06K2024
10.21%vs 2023

2023: £461.92K

Total Assets

£1.69M2024
15.08%vs 2023

2023: £1.47M

Cash in Bank

£999.15K2024
7.48%vs 2023

2023: £929.58K

Total Liabilities

£1.18M2024
17.32%vs 2023

2023: £1.00M

Employees

212024
+1vs 2023

2023: 20

In 2024, J. F. SEYMOURS LIMITED reported net assets of £509.06K. The same filing shows total assets of £1.69M, cash in bank of £999.15K and total liabilities of £1.18M. Reported headcount was 21 in 2024. Total Assets rose from £1.47M in 2023 to £1.69M in 2024 (15.08%). 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

£509.06K2024
10.21%from £461.92K in 2023

Year-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 J. F. SEYMOURS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£457.18K2022£509.06K2024
+11.3%vs 2022

+5.5% a year compound (CAGR)

Cash in Bank

£1.16M2022£999.15K2024
-14.2%vs 2022

-7.3% a year compound (CAGR)

Total Assets

£1.63M2022£1.69M2024
+3.8%vs 2022

+1.9% a year compound (CAGR)

Total Liabilities

£1.05M2022£1.18M2024
+11.9%vs 2022

+5.8% a year compound (CAGR)

Employees

232022212024
-8.7%vs 2022-2

Biggest increase

Total Liabilities+11.9%

£1.05M in 2022 to £1.18M in 2024

Biggest decrease

Cash in Bank-14.2%

£1.16M in 2022 to £999.15K in 2024

J. F. SEYMOURS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 J. F. SEYMOURS 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
30.18%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
69.82%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.

Cash to liabilities
84.84%2024

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
59.24%2024

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. F. SEYMOURS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£450.75K457.18K461.92K509.06K
Total Assets£1.32M1.63M1.47M1.69M
Cash in Bank£819.86K1.16M929.58K999.15K
Total Liabilities£818.70K1.05M1.00M1.18M
Employees23232021

J. F. SEYMOURS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has J. F. SEYMOURS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for J. F. SEYMOURS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did J. F. SEYMOURS LIMITED report in 2024?

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J. F. SEYMOURS LIMITED reported net assets of £509.06K for 2024. That compares with £461.92K in 2023, a change of 10.21%.

What total assets did J. F. SEYMOURS LIMITED report in 2024?

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J. F. SEYMOURS LIMITED reported total assets of £1.69M for 2024. That compares with £1.47M in 2023, a change of 15.08%.

What cash in bank did J. F. SEYMOURS LIMITED report in 2024?

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J. F. SEYMOURS LIMITED reported cash in bank of £999.15K for 2024. That compares with £929.58K in 2023, a change of 7.48%.

How many people does J. F. SEYMOURS LIMITED employ?

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J. F. SEYMOURS LIMITED reported 21 employees in 2024, compared with 20 in 2023.

How have J. F. SEYMOURS LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, J. F. SEYMOURS LIMITED's net assets rose by 11.3%, cash in bank fell by 14.2%, total assets rose by 3.8% and total liabilities rose by 11.9%. Net assets compounded at 5.5% a year across the two years to 2024, from £457.18K to £509.06K. Reported headcount went from 23 in 2022 to 21 in 2024 (-2).

Which years of J. F. SEYMOURS LIMITED financial data are available?

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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.