SEACAT SERVICES LTD Financials
- Company number
- 07399878CopyCopy
- Registered office
- 2 Mariners Way, Cowes, Isle Of Wight PO31 8PD
- Incorporated
- 07/10/2010
Company snapshot
- Status
- Active
- Employees
- 124 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-23.09%vs 20242024: £988.34K
Total Assets
-11.54%vs 20242024: £1.84M
Cash in Bank
76.01%vs 20242024: £286.58K
Total Liabilities
7.30%vs 20242024: £701.12K
Employees
-2vs 20242024: 126
In 2025, SEACAT SERVICES LTD reported net assets of £760.15K. The same filing shows total assets of £1.62M, cash in bank of £504.40K and total liabilities of £752.30K. Reported headcount was 124 in 2025. Net Assets fell from £988.34K in 2024 to £760.15K in 2025 (-23.09%). 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
-23.09%from £988.34K 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 SEACAT SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-34.1%vs 2023-18.8% a year compound (CAGR)
Cash in Bank
+18.4%vs 2023+8.8% a year compound (CAGR)
Total Assets
-19.4%vs 2023-10.2% a year compound (CAGR)
Total Liabilities
+3.3%vs 2023+1.6% a year compound (CAGR)
Employees
-6.8%vs 2023-9Biggest increase
Cash in Bank+18.4%
£426.03K in 2023 to £504.40K in 2025
Biggest decrease
Net Assets-34.1%
£1.15M in 2023 to £760.15K in 2025
SEACAT SERVICES LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SEACAT SERVICES 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
- 46.79%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
- 46.30%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
- 67.05%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
- 31.05%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £99.35K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SEACAT SERVICES 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£ | 980.10K | 1.34M | 1.15M | 988.34K | 760.15K |
| Total Assets£ | 2.68M | – | 2.01M | 1.84M | 1.62M |
| Cash in Bank£ | 282.43K | 373.88K | 426.03K | 286.58K | 504.40K |
| Total Liabilities£ | 1.03M | – | 728.12K | 701.12K | 752.30K |
| Employees | 93 | 115 | 133 | 126 | 124 |
SEACAT SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SEACAT SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SEACAT SERVICES LTD reported net assets of £760.15K for 2025. That compares with £988.34K in 2024, a change of -23.09%.
SEACAT SERVICES LTD reported total assets of £1.62M for 2025. That compares with £1.84M in 2024, a change of -11.54%.
SEACAT SERVICES LTD reported cash in bank of £504.40K for 2025. That compares with £286.58K in 2024, a change of 76.01%.
SEACAT SERVICES LTD reported 124 employees in 2025, compared with 126 in 2024.
Between 2023 and 2025, SEACAT SERVICES LTD's net assets fell by 34.1%, cash in bank rose by 18.4%, total assets fell by 19.4% and total liabilities rose by 3.3%. Net assets contracted at 18.8% a year across the two years to 2025, from £1.15M to £760.15K. Reported headcount went from 133 in 2023 to 124 in 2025 (-9).
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.