SEAREGS TRAINING LTD Financials
- Company number
- 09337318CopyCopy
- Registered office
- Turnchapel Wharf, Barton Road, Plymouth PL9 9RQ
- Incorporated
- 02/12/2014
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
34.92%vs 20232023: £463.22K
Total Assets
19.29%vs 20232023: £861.05K
Cash in Bank
50.86%vs 20232023: £468.51K
Total Liabilities
4.67%vs 20232023: £320.45K
Employees
0vs 20232023: 11
In 2024, SEAREGS TRAINING LTD reported net assets of £624.97K. The same filing shows total assets of £1.03M, cash in bank of £706.79K and total liabilities of £335.42K. Reported headcount was 11 in 2024. Cash in Bank rose from £468.51K in 2023 to £706.79K in 2024 (50.86%). Okredo holds filed figures for 2021–2024; 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
34.92%from £463.22K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SEAREGS TRAINING LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+104%vs 2022+42.9% a year compound (CAGR)
Cash in Bank
+115%vs 2022+46.8% a year compound (CAGR)
Total Assets
+56.9%vs 2022+25.3% a year compound (CAGR)
Total Liabilities
+21.3%vs 2022+10.1% a year compound (CAGR)
Employees
+22.2%vs 2022+2Biggest increase
Cash in Bank+115%
£328.17K in 2022 to £706.79K in 2024
Every indicator Okredo holds for SEAREGS TRAINING LTD rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SEAREGS TRAINING LTD'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
- 60.85%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
- 32.66%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
- 210.72%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
- 68.81%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 SEAREGS TRAINING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 178.06K | 306.21K | 463.22K | 624.97K |
| Total Assets£ | 581.40K | 654.50K | 861.05K | 1.03M |
| Cash in Bank£ | 319.74K | 328.17K | 468.51K | 706.79K |
| Total Liabilities£ | 313.65K | 276.51K | 320.45K | 335.42K |
| Employees | 8 | 9 | 11 | 11 |
SEAREGS TRAINING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SEAREGS TRAINING LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SEAREGS TRAINING LTD reported net assets of £624.97K for 2024. That compares with £463.22K in 2023, a change of 34.92%.
SEAREGS TRAINING LTD reported total assets of £1.03M for 2024. That compares with £861.05K in 2023, a change of 19.29%.
SEAREGS TRAINING LTD reported cash in bank of £706.79K for 2024. That compares with £468.51K in 2023, a change of 50.86%.
SEAREGS TRAINING LTD reported 11 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, SEAREGS TRAINING LTD's net assets rose by 104%, cash in bank rose by 115%, total assets rose by 56.9% and total liabilities rose by 21.3%. Net assets compounded at 42.9% a year across the two years to 2024, from £306.21K to £624.97K. Reported headcount went from 9 in 2022 to 11 in 2024 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.