SEACARE COMPASS ABERDEEN LIMITED Financials
- Company number
- 13803557Copy
Copy - Registered office
- C/O Edwards Veeder (Uk) Ltd Ground Floor, 4 Broadgate, Broadway Business Park, Chadderton, Oldham, Lancashire OL9 9XA
- Incorporated
- 15/12/2021
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-16.66%vs 20242024: £-131.41K
Total Assets
-3.17%vs 20242024: £1.27M
Cash in Bank
68.81%vs 20242024: £27.37K
Total Liabilities
-1.31%vs 20242024: £1.40M
Employees
-4vs 20242024: 16
In 2025, SEACARE COMPASS ABERDEEN LIMITED reported net assets of £-153.31K. The same filing shows total assets of £1.23M, cash in bank of £46.20K and total liabilities of £1.38M. Reported headcount was 12 in 2025. Total Assets fell from £1.27M in 2024 to £1.23M in 2025 (-3.17%). Okredo holds filed figures for 2023–2025; 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
-16.66%from £-131.41K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SEACARE COMPASS ABERDEEN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-251%vs 2023Cash in Bank
-80.4%vs 2023-55.7% a year compound (CAGR)
Total Assets
-18.1%vs 2023-9.5% a year compound (CAGR)
Total Liabilities
-1.2%vs 2023-0.6% a year compound (CAGR)
Employees
-36.8%vs 2023-7Biggest decrease
Net Assets-251%
£101.70K in 2023 to £-153.31K in 2025
Every indicator Okredo holds for SEACARE COMPASS ABERDEEN LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SEACARE COMPASS ABERDEEN 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
- -12.45%2025
- Liabilities to total assets
- 112.45%2025
- Cash to liabilities
- 3.34%2025
- Cash to total assets
- 3.75%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 SEACARE COMPASS ABERDEEN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 101.70K | -131.41K | -153.31K |
| Total Assets£ | 1.50M | 1.27M | 1.23M |
| Cash in Bank£ | 235.30K | 27.37K | 46.20K |
| Total Liabilities£ | 1.40M | 1.40M | 1.38M |
| Employees | 19 | 16 | 12 |
SEACARE COMPASS ABERDEEN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SEACARE COMPASS ABERDEEN LIMITED filed financial statements?
Yes. Okredo holds filed figures for SEACARE COMPASS ABERDEEN LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SEACARE COMPASS ABERDEEN LIMITED report in 2025?
SEACARE COMPASS ABERDEEN LIMITED reported net assets of £-153.31K for 2025. That compares with £-131.41K in 2024, a change of -16.66%.
What total assets did SEACARE COMPASS ABERDEEN LIMITED report in 2025?
SEACARE COMPASS ABERDEEN LIMITED reported total assets of £1.23M for 2025. That compares with £1.27M in 2024, a change of -3.17%.
What cash in bank did SEACARE COMPASS ABERDEEN LIMITED report in 2025?
SEACARE COMPASS ABERDEEN LIMITED reported cash in bank of £46.20K for 2025. That compares with £27.37K in 2024, a change of 68.81%.
How many people does SEACARE COMPASS ABERDEEN LIMITED employ?
SEACARE COMPASS ABERDEEN LIMITED reported 12 employees in 2025, compared with 16 in 2024.
How have SEACARE COMPASS ABERDEEN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SEACARE COMPASS ABERDEEN LIMITED's net assets fell by 251%, cash in bank fell by 80.4%, total assets fell by 18.1% and total liabilities fell by 1.2%. Cash in bank contracted at 55.7% a year across the two years to 2025, from £235.30K to £46.20K. Reported headcount went from 19 in 2023 to 12 in 2025 (-7).
Which years of SEACARE COMPASS ABERDEEN LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.