SEABROKERS LIMITED Financials
- Company number
- SC267312CopyCopy
- Registered office
- Seabrokers House, Prospect Road, Arnhall Business Park, Westhill, Aberdeenshire AB32 6FE
- Incorporated
- 03/05/2004
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
26.70%vs 20232023: £1.02M
Total Assets
44.51%vs 20232023: £1.74M
Cash in Bank
-62.28%vs 20232023: £176.61K
Total Liabilities
69.47%vs 20232023: £726.62K
Employees
+1vs 20232023: 16
In 2024, SEABROKERS LIMITED reported net assets of £1.29M. The same filing shows total assets of £2.52M, cash in bank of £66.61K and total liabilities of £1.23M. Reported headcount was 17 in 2024. Total Assets rose from £1.74M in 2023 to £2.52M in 2024 (44.51%). Okredo holds filed figures for 2022–2024; 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
26.70%from £1.02M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SEABROKERS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+33%vs 2022+15.3% a year compound (CAGR)
Cash in Bank
-53%vs 2022-31.4% a year compound (CAGR)
Total Assets
+65.6%vs 2022+28.7% a year compound (CAGR)
Total Liabilities
+123%vs 2022+49.2% a year compound (CAGR)
Employees
+6.3%vs 2022+1Biggest increase
Total Liabilities+123%
£552.93K in 2022 to £1.23M in 2024
Biggest decrease
Cash in Bank-53%
£141.63K in 2022 to £66.61K in 2024
SEABROKERS 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 SEABROKERS 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
- 51.16%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
- 48.84%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
- 5.41%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
- 2.64%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 SEABROKERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 969.67K | 1.02M | 1.29M |
| Total Assets£ | 1.52M | 1.74M | 2.52M |
| Cash in Bank£ | 141.63K | 176.61K | 66.61K |
| Total Liabilities£ | 552.93K | 726.62K | 1.23M |
| Employees | 16 | 16 | 17 |
SEABROKERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SEABROKERS LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
SEABROKERS LIMITED reported net assets of £1.29M for 2024. That compares with £1.02M in 2023, a change of 26.70%.
SEABROKERS LIMITED reported total assets of £2.52M for 2024. That compares with £1.74M in 2023, a change of 44.51%.
SEABROKERS LIMITED reported cash in bank of £66.61K for 2024. That compares with £176.61K in 2023, a change of -62.28%.
SEABROKERS LIMITED reported 17 employees in 2024, compared with 16 in 2023.
Between 2022 and 2024, SEABROKERS LIMITED's net assets rose by 33%, cash in bank fell by 53%, total assets rose by 65.6% and total liabilities rose by 123%. Net assets compounded at 15.3% a year across the two years to 2024, from £969.67K to £1.29M. Reported headcount went from 16 in 2022 to 17 in 2024 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.