SEAGRAVE GROUP LIMITED Financials
- Company number
- 12508381Copy
Copy - Registered office
- The New Barn 6 Fox Hill Grange, Holcot Road, Brixworth, Northamptonshire NN6 9BN
- Incorporated
- 10/03/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
35.64%vs 20232023: £12.80M
Total Assets
719.83%vs 20232023: £1.69M
Cash in Bank
242.66%vs 20232023: £37.55K
Total Liabilities
-98.09%vs 20232023: £1.76M
Employees
0vs 20232023: 3
In 2024, SEAGRAVE GROUP LIMITED reported net assets of £17.36M. The same filing shows total assets of £13.90M, cash in bank of £128.67K and total liabilities of £33.51K. Reported headcount was 3 in 2024. Total Assets rose from £1.69M in 2023 to £13.90M in 2024 (719.83%). 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
35.64%from £12.80M 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 SEAGRAVE GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+35.6%vs 2022+16.5% a year compound (CAGR)
Cash in Bank
-5.3%vs 2022-2.7% a year compound (CAGR)
Total Assets
+834%vs 2022+206% a year compound (CAGR)
Total Liabilities
-97.8%vs 2022-85.3% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Assets+834%
£1.49M in 2022 to £13.90M in 2024
Biggest decrease
Total Liabilities-97.8%
£1.55M in 2022 to £33.51K in 2024
SEAGRAVE GROUP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SEAGRAVE GROUP 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
- 124.95%2024
- Liabilities to total assets
- 0.24%2024
- Cash to liabilities
- 383.98%2024
- Cash to total assets
- 0.93%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.
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 SEAGRAVE GROUP 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£ | 12.80M | 12.80M | 12.80M | 17.36M |
| Total Assets£ | 1.05M | 1.49M | 1.69M | 13.90M |
| Cash in Bank£ | – | 135.94K | 37.55K | 128.67K |
| Total Liabilities£ | 1.12M | 1.55M | 1.76M | 33.51K |
| Employees | 3 | 3 | 3 | 3 |
SEAGRAVE GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SEAGRAVE GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for SEAGRAVE GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SEAGRAVE GROUP LIMITED report in 2024?
SEAGRAVE GROUP LIMITED reported net assets of £17.36M for 2024. That compares with £12.80M in 2023, a change of 35.64%.
What total assets did SEAGRAVE GROUP LIMITED report in 2024?
SEAGRAVE GROUP LIMITED reported total assets of £13.90M for 2024. That compares with £1.69M in 2023, a change of 719.83%.
What cash in bank did SEAGRAVE GROUP LIMITED report in 2024?
SEAGRAVE GROUP LIMITED reported cash in bank of £128.67K for 2024. That compares with £37.55K in 2023, a change of 242.66%.
How many people does SEAGRAVE GROUP LIMITED employ?
SEAGRAVE GROUP LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have SEAGRAVE GROUP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, SEAGRAVE GROUP LIMITED's net assets rose by 35.6%, cash in bank fell by 5.3%, total assets rose by 834% and total liabilities fell by 97.8%. Net assets compounded at 16.5% a year across the two years to 2024, from £12.80M to £17.36M. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of SEAGRAVE GROUP 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.