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SEAMARK GROUP LIMITED Financials

Company number
02575875Copy
Copy
Registered office
Hulme Hall Lane Lord North Street, Miles Platting, Manchester M40 8AD
Incorporated
22/01/1991

Company snapshot

Status
Active
Employees
72 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£13.05M2024
20.82%vs 2023

2023: £10.80M

Total Assets

£28.79M2024
3.05%vs 2023

2023: £27.93M

Cash in Bank

£177.34K2024
3.92K%vs 2023

2023: £4.41K

Total Liabilities

£6.87M2024
-37.86%vs 2023

2023: £11.05M

Employees

722024
-8vs 2023

2023: 80

In 2024, SEAMARK GROUP LIMITED reported net assets of £13.05M. The same filing shows total assets of £28.79M, cash in bank of £177.34K and total liabilities of £6.87M. Reported headcount was 72 in 2024. Total Liabilities fell from £11.05M in 2023 to £6.87M in 2024 (-37.86%). Okredo holds filed figures for 2022–2024; 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

£13.05M2024
20.82%from £10.80M in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures SEAMARK GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£14.31M2022£13.05M2024
-8.8%vs 2022

-4.5% a year compound (CAGR)

Cash in Bank

£1.04M2022£177.34K2024
-82.9%vs 2022

-58.7% a year compound (CAGR)

Total Assets

£34.32M2022£28.79M2024
-16.1%vs 2022

-8.4% a year compound (CAGR)

Total Liabilities

£13.46M2022£6.87M2024
-49%vs 2022

-28.6% a year compound (CAGR)

Employees

1152022722024
-37.4%vs 2022-43

Biggest decrease

Cash in Bank-82.9%

£1.04M in 2022 to £177.34K in 2024

Every indicator Okredo holds for SEAMARK GROUP LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SEAMARK 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
45.33%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
23.86%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
2.58%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
0.62%2024
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 SEAMARK GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£14.31M10.80M13.05M
Total Assets£34.32M27.93M28.79M
Cash in Bank£1.04M4.41K177.34K
Total Liabilities£13.46M11.05M6.87M
Employees1158072

SEAMARK GROUP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SEAMARK GROUP LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

SEAMARK GROUP LIMITED reported net assets of £13.05M for 2024. That compares with £10.80M in 2023, a change of 20.82%.

SEAMARK GROUP LIMITED reported total assets of £28.79M for 2024. That compares with £27.93M in 2023, a change of 3.05%.

SEAMARK GROUP LIMITED reported cash in bank of £177.34K for 2024. That compares with £4.41K in 2023, a change of 3.92K%.

SEAMARK GROUP LIMITED reported 72 employees in 2024, compared with 80 in 2023.

Between 2022 and 2024, SEAMARK GROUP LIMITED's net assets fell by 8.8%, cash in bank fell by 82.9%, total assets fell by 16.1% and total liabilities fell by 49%. Net assets contracted at 4.5% a year across the two years to 2024, from £14.31M to £13.05M. Reported headcount went from 115 in 2022 to 72 in 2024 (-43).

Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.