SEAFAST COLD-CHAIN LOGISTICS LIMITED Financials
- Company number
- 06824661CopyCopy
- Industry
- Operation of warehousing and storage facilities for land transport activities (52.10/3 - SIC 2007)
- Registered office
- Felixstowe Mega Distribution Centre, Clickett Hill Road, Felixstowe, Suffolk IP11 4BA
- Incorporated
- 19/02/2009
Company snapshot
- Status
- Active
- Employees
- 43 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
8.54%vs 20232023: £-3.84M
Total Assets
-17.06%vs 20232023: £4.92M
Cash in Bank
-31.29%vs 20232023: £2.77M
Total Liabilities
-13.33%vs 20232023: £8.77M
Employees
-13vs 20232023: 56
In 2024, SEAFAST COLD-CHAIN LOGISTICS LIMITED reported net assets of £-3.52M. The same filing shows total assets of £4.08M, cash in bank of £1.91M and total liabilities of £7.60M. Reported headcount was 43 in 2024. Total Liabilities fell from £8.77M in 2023 to £7.60M in 2024 (-13.33%). 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
8.54%from £-3.84M 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 SEAFAST COLD-CHAIN LOGISTICS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+225%vs 2022+80.3% a year compound (CAGR)
Total Assets
+75.1%vs 2022+32.3% a year compound (CAGR)
Total Liabilities
+11.8%vs 2022+5.8% a year compound (CAGR)
Employees
-18.9%vs 2022-10Biggest increase
Cash in Bank+225%
£586.72K in 2022 to £1.91M in 2024
Biggest decrease
Employees-18.9%
53 in 2022 to 43 in 2024
SEAFAST COLD-CHAIN LOGISTICS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SEAFAST COLD-CHAIN LOGISTICS 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
- -86.11%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
- 186.11%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
- 25.09%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
- 46.70%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £178.30K2024
- 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 SEAFAST COLD-CHAIN LOGISTICS 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£ | -1.95M | -4.46M | -3.84M | -3.52M |
| Total Assets£ | 1.98M | 2.33M | 4.92M | 4.08M |
| Cash in Bank£ | 10.00 | 586.72K | 2.77M | 1.91M |
| Total Liabilities£ | 3.29M | 6.79M | 8.77M | 7.60M |
| Employees | 24 | 53 | 56 | 43 |
SEAFAST COLD-CHAIN LOGISTICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SEAFAST COLD-CHAIN LOGISTICS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SEAFAST COLD-CHAIN LOGISTICS LIMITED reported net assets of £-3.52M for 2024. That compares with £-3.84M in 2023, a change of 8.54%.
SEAFAST COLD-CHAIN LOGISTICS LIMITED reported total assets of £4.08M for 2024. That compares with £4.92M in 2023, a change of -17.06%.
SEAFAST COLD-CHAIN LOGISTICS LIMITED reported cash in bank of £1.91M for 2024. That compares with £2.77M in 2023, a change of -31.29%.
SEAFAST COLD-CHAIN LOGISTICS LIMITED reported 43 employees in 2024, compared with 56 in 2023.
Between 2022 and 2024, SEAFAST COLD-CHAIN LOGISTICS LIMITED's cash in bank rose by 225%, total assets rose by 75.1%, total liabilities rose by 11.8% and employee numbers fell by 18.9%. Cash in bank compounded at 80.3% a year across the two years to 2024, from £586.72K to £1.91M. Reported headcount went from 53 in 2022 to 43 in 2024 (-10).
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.