Active

SEAPORT FREIGHT SERVICES LIMITED Financials

Company number
01569380Copy
Copy
Registered office
Suite 9, Orwell House Ferry Lane, Felixstowe, Suffolk IP11 3QL
Incorporated
22/06/1981

Company snapshot

Status
Active
Employees
20 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.93M2025
6.43%vs 2024

2024: £1.81M

Total Assets

£3.70M2025
-7.06%vs 2024

2024: £3.98M

Cash in Bank

£2.23M2025
-6.59%vs 2024

2024: £2.39M

Total Liabilities

£1.78M2025
-18.30%vs 2024

2024: £2.17M

Employees

202025
-3vs 2024

2024: 23

In 2025, SEAPORT FREIGHT SERVICES LIMITED reported net assets of £1.93M. The same filing shows total assets of £3.70M, cash in bank of £2.23M and total liabilities of £1.78M. Reported headcount was 20 in 2025. Total Liabilities fell from £2.17M in 2024 to £1.78M in 2025 (-18.30%). Okredo holds filed figures for 2021–2025; 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

£1.93M2025
6.43%from £1.81M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures SEAPORT FREIGHT SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.54M2023£1.93M2025
+25.3%vs 2023

+11.9% a year compound (CAGR)

Cash in Bank

£2.21M2023£2.23M2025
+0.8%vs 2023

+0.4% a year compound (CAGR)

Total Assets

£3.48M2023£3.70M2025
+6.5%vs 2023

+3.2% a year compound (CAGR)

Total Liabilities

£1.94M2023£1.78M2025
-8.4%vs 2023

-4.3% a year compound (CAGR)

Employees

222023202025
-9.1%vs 2023-2

Biggest increase

Net Assets+25.3%

£1.54M in 2023 to £1.93M in 2025

Biggest decrease

Employees-9.1%

22 in 2023 to 20 in 2025

SEAPORT FREIGHT SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SEAPORT FREIGHT SERVICES 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
52.03%2025
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
47.97%2025
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
125.48%2025
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
60.19%2025
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 FREIGHT SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£785.47K1.37M1.54M1.81M1.93M
Total Assets£2.14M3.49M3.48M3.98M3.70M
Cash in Bank£783.73K1.53M2.21M2.39M2.23M
Total Liabilities£1.33M2.11M1.94M2.17M1.78M
Employees1822222320

SEAPORT FREIGHT SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SEAPORT FREIGHT SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

SEAPORT FREIGHT SERVICES LIMITED reported net assets of £1.93M for 2025. That compares with £1.81M in 2024, a change of 6.43%.

SEAPORT FREIGHT SERVICES LIMITED reported total assets of £3.70M for 2025. That compares with £3.98M in 2024, a change of -7.06%.

SEAPORT FREIGHT SERVICES LIMITED reported cash in bank of £2.23M for 2025. That compares with £2.39M in 2024, a change of -6.59%.

SEAPORT FREIGHT SERVICES LIMITED reported 20 employees in 2025, compared with 23 in 2024.

Between 2023 and 2025, SEAPORT FREIGHT SERVICES LIMITED's net assets rose by 25.3%, cash in bank rose by 0.8%, total assets rose by 6.5% and total liabilities fell by 8.4%. Net assets compounded at 11.9% a year across the two years to 2025, from £1.54M to £1.93M. Reported headcount went from 22 in 2023 to 20 in 2025 (-2).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.