SEAKING ELECTRICAL LIMITED Financials
- Company number
- 04204287CopyCopy
- Registered office
- 70 Old Bidston Road, Birkenhead CH41 8BL
- Incorporated
- 24/04/2001
Company snapshot
- Status
- Active
- Employees
- 85 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
2022: £2.67M
Total Assets
2022: £4.52M
Cash in Bank
2022: £1.29M
Total Liabilities
2022: £1.77M
Employees
2022: 85
In 2023, SEAKING ELECTRICAL LIMITED reported net assets of £3.46M. The same filing shows total assets of £5.06M, cash in bank of £1.57M and total liabilities of £1.39M. Reported headcount was 85 in 2023. Net Assets rose from £2.67M in 2022 to £3.46M in 2023 (29.77%). Okredo holds filed figures for 2021–2023; 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
Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures SEAKING ELECTRICAL LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+24.6% a year compound (CAGR)
Cash in Bank
+177% a year compound (CAGR)
Total Assets
+19.6% a year compound (CAGR)
Total Liabilities
+6.9% a year compound (CAGR)
Employees
Biggest increase
Cash in Bank+665%
£205.89K in 2021 to £1.57M in 2023
Every measure that changed in SEAKING ELECTRICAL LIMITED's filings between 2021 and 2023 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SEAKING ELECTRICAL 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
- 68.46%2023
- 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
- 27.45%2023
- 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
- 113.46%2023
- 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
- 31.15%2023
- 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 SEAKING ELECTRICAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 2.23M | 2.67M | 3.46M |
| Total Assets£ | 3.54M | 4.52M | 5.06M |
| Cash in Bank£ | 205.89K | 1.29M | 1.57M |
| Total Liabilities£ | 1.21M | 1.77M | 1.39M |
| Employees | 85 | 85 | 85 |
SEAKING ELECTRICAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SEAKING ELECTRICAL LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
SEAKING ELECTRICAL LIMITED reported net assets of £3.46M for 2023. That compares with £2.67M in 2022, a change of 29.77%.
SEAKING ELECTRICAL LIMITED reported total assets of £5.06M for 2023. That compares with £4.52M in 2022, a change of 11.94%.
SEAKING ELECTRICAL LIMITED reported cash in bank of £1.57M for 2023. That compares with £1.29M in 2022, a change of 22.45%.
SEAKING ELECTRICAL LIMITED reported 85 employees in 2023, compared with 85 in 2022.
Between 2021 and 2023, SEAKING ELECTRICAL LIMITED's net assets rose by 55.1%, cash in bank rose by 665%, total assets rose by 43% and total liabilities rose by 14.3%. Net assets compounded at 24.6% a year across the two years to 2023, from £2.23M to £3.46M. Reported headcount went from 85 in 2021 to 85 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.