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SEAKING ELECTRICAL LIMITED Financials

Company number
04204287Copy
Copy
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

£3.46M2023
29.77%vs 2022

2022: £2.67M

Total Assets

£5.06M2023
11.94%vs 2022

2022: £4.52M

Cash in Bank

£1.57M2023
22.45%vs 2022

2022: £1.29M

Total Liabilities

£1.39M2023
-21.37%vs 2022

2022: £1.77M

Employees

852023
0vs 2022

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

£3.46M2023
29.77%from £2.67M in 2022

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

£2.23M2021£3.46M2023
+55.1%vs 2021

+24.6% a year compound (CAGR)

Cash in Bank

£205.89K2021£1.57M2023
+665%vs 2021

+177% a year compound (CAGR)

Total Assets

£3.54M2021£5.06M2023
+43%vs 2021

+19.6% a year compound (CAGR)

Total Liabilities

£1.21M2021£1.39M2023
+14.3%vs 2021

+6.9% a year compound (CAGR)

Employees

852021852023
0%vs 2021

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.

Indicator202120222023
Net Assets£2.23M2.67M3.46M
Total Assets£3.54M4.52M5.06M
Cash in Bank£205.89K1.29M1.57M
Total Liabilities£1.21M1.77M1.39M
Employees858585

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.