SEACLIFF HOLIDAY ESTATE LIMITED Financials
- Company number
- 00746316Copy
Copy - Registered office
- Seacliff Holiday Estate Limited Oak Lane, Minster On Sea, Sheerness, Kent ME12 3QS
- Incorporated
- 08/01/1963
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.54%vs 20232023: £9.29M
Total Assets
0.50%vs 20232023: £23.09M
Cash in Bank
-98.29%vs 20232023: £57.50K
Total Liabilities
2.45%vs 20232023: £2.83M
Employees
-2vs 20232023: 7
In 2024, SEACLIFF HOLIDAY ESTATE LIMITED reported net assets of £9.34M. The same filing shows total assets of £23.21M, cash in bank of £982.00 and total liabilities of £2.90M. Reported headcount was 5 in 2024. Total Assets rose from £23.09M in 2023 to £23.21M in 2024 (0.50%). 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
0.54%from £9.29M in 2023Year-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 SEACLIFF HOLIDAY ESTATE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+3.5%vs 2022+1.7% a year compound (CAGR)
Cash in Bank
-99.2%vs 2022-90.8% a year compound (CAGR)
Total Assets
+2.4%vs 2022+1.2% a year compound (CAGR)
Total Liabilities
+1.7%vs 2022+0.9% a year compound (CAGR)
Employees
-16.7%vs 2022-1Biggest increase
Net Assets+3.5%
£9.02M in 2022 to £9.34M in 2024
Biggest decrease
Cash in Bank-99.2%
£116.71K in 2022 to £982.00 in 2024
SEACLIFF HOLIDAY ESTATE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 SEACLIFF HOLIDAY ESTATE 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
- 40.23%2024
- Liabilities to total assets
- 12.50%2024
- Cash to liabilities
- 0.03%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SEACLIFF HOLIDAY ESTATE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 8.61M | 9.02M | 9.29M | 9.34M |
| Total Assets£ | – | 22.66M | 23.09M | 23.21M |
| Cash in Bank£ | 18.60K | 116.71K | 57.50K | 982.00 |
| Total Liabilities£ | – | 2.85M | 2.83M | 2.90M |
| Employees | 6 | 6 | 7 | 5 |
SEACLIFF HOLIDAY ESTATE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SEACLIFF HOLIDAY ESTATE LIMITED filed financial statements?
Yes. Okredo holds filed figures for SEACLIFF HOLIDAY ESTATE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SEACLIFF HOLIDAY ESTATE LIMITED report in 2024?
SEACLIFF HOLIDAY ESTATE LIMITED reported net assets of £9.34M for 2024. That compares with £9.29M in 2023, a change of 0.54%.
What total assets did SEACLIFF HOLIDAY ESTATE LIMITED report in 2024?
SEACLIFF HOLIDAY ESTATE LIMITED reported total assets of £23.21M for 2024. That compares with £23.09M in 2023, a change of 0.50%.
What cash in bank did SEACLIFF HOLIDAY ESTATE LIMITED report in 2024?
SEACLIFF HOLIDAY ESTATE LIMITED reported cash in bank of £982.00 for 2024. That compares with £57.50K in 2023, a change of -98.29%.
How many people does SEACLIFF HOLIDAY ESTATE LIMITED employ?
SEACLIFF HOLIDAY ESTATE LIMITED reported 5 employees in 2024, compared with 7 in 2023.
How have SEACLIFF HOLIDAY ESTATE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, SEACLIFF HOLIDAY ESTATE LIMITED's net assets rose by 3.5%, cash in bank fell by 99.2%, total assets rose by 2.4% and total liabilities rose by 1.7%. Net assets compounded at 1.7% a year across the two years to 2024, from £9.02M to £9.34M. Reported headcount went from 6 in 2022 to 5 in 2024 (-1).
Which years of SEACLIFF HOLIDAY ESTATE LIMITED financial data are available?
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.