SEAPORT ENGINEERS LIMITED Financials
- Company number
- 03911707CopyCopy
- Registered office
- 11 Coombes Cottages, Hobbs Lane, Beckley, Rye, East Sussex TN31 6TN
- Incorporated
- 21/01/2000
Company snapshot
- Status
- Active
- Employees
- 18 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-268.16%vs 20252025: £2.98K
Total Assets
-1.74%vs 20252025: £277.71K
Cash in Bank
530.61%vs 20252025: £1.51K
Total Liabilities
6.94%vs 20252025: £212.04K
Employees
-2vs 20252025: 20
In 2026, SEAPORT ENGINEERS LIMITED reported net assets of £-5.02K. The same filing shows total assets of £272.87K, cash in bank of £9.50K and total liabilities of £226.75K. Reported headcount was 18 in 2026. Total Liabilities rose from £212.04K in 2025 to £226.75K in 2026 (6.94%). Okredo holds filed figures for 2022–2026; 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
-268.16%from £2.98K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures SEAPORT ENGINEERS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-172%vs 2024Cash in Bank
-69.8%vs 2024-45% a year compound (CAGR)
Total Assets
+22.3%vs 2024+10.6% a year compound (CAGR)
Total Liabilities
+33.8%vs 2024+15.7% a year compound (CAGR)
Employees
-10%vs 2024-2Biggest increase
Total Liabilities+33.8%
£169.48K in 2024 to £226.75K in 2026
Biggest decrease
Net Assets-172%
£6.93K in 2024 to £-5.02K in 2026
SEAPORT ENGINEERS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SEAPORT ENGINEERS 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
- -1.84%2026
- 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
- 83.10%2026
- 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
- 4.19%2026
- 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
- 3.48%2026
- 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 SEAPORT ENGINEERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 5.97K | 5.55K | 6.93K | 2.98K | -5.02K |
| Total Assets£ | 199.48K | 229.57K | 223.13K | 277.71K | 272.87K |
| Cash in Bank£ | 71.55K | 33.58K | 31.42K | 1.51K | 9.50K |
| Total Liabilities£ | 167.35K | 195.99K | 169.48K | 212.04K | 226.75K |
| Employees | 22 | 17 | 20 | 20 | 18 |
SEAPORT ENGINEERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SEAPORT ENGINEERS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
SEAPORT ENGINEERS LIMITED reported net assets of £-5.02K for 2026. That compares with £2.98K in 2025, a change of -268.16%.
SEAPORT ENGINEERS LIMITED reported total assets of £272.87K for 2026. That compares with £277.71K in 2025, a change of -1.74%.
SEAPORT ENGINEERS LIMITED reported cash in bank of £9.50K for 2026. That compares with £1.51K in 2025, a change of 530.61%.
SEAPORT ENGINEERS LIMITED reported 18 employees in 2026, compared with 20 in 2025.
Between 2024 and 2026, SEAPORT ENGINEERS LIMITED's net assets fell by 172%, cash in bank fell by 69.8%, total assets rose by 22.3% and total liabilities rose by 33.8%. Cash in bank contracted at 45% a year across the two years to 2026, from £31.42K to £9.50K. Reported headcount went from 20 in 2024 to 18 in 2026 (-2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.