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SEASONED PIONEERS LIMITED Financials

Company number
04108577Copy
Copy
Registered office
Unit 8 Stadium Court Stadium, Road Plantation Business Park, Bromborough, Wirral CH62 3RP
Incorporated
15/11/2000

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£2.23M2025
-2.28%vs 2024

2024: £2.28M

Total Assets

£2.29M2025
-2.61%vs 2024

2024: £2.36M

Cash in Bank

£110.16K2025
74.96%vs 2024

2024: £62.96K

Total Liabilities

£48.08K2025
-13.93%vs 2024

2024: £55.85K

Employees

52025
0vs 2024

2024: 5

In 2025, SEASONED PIONEERS LIMITED reported net assets of £2.23M. The same filing shows total assets of £2.29M, cash in bank of £110.16K and total liabilities of £48.08K. Reported headcount was 5 in 2025. Total Assets fell from £2.36M in 2024 to £2.29M in 2025 (-2.61%). 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

£2.23M2025
-2.28%from £2.28M 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 SEASONED PIONEERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.26M2023£2.23M2025
-1.2%vs 2023

-0.6% a year compound (CAGR)

Cash in Bank

£391.45K2023£110.16K2025
-71.9%vs 2023

-47% a year compound (CAGR)

Total Assets

£2.66M2023£2.29M2025
-13.7%vs 2023

-7.1% a year compound (CAGR)

Total Liabilities

£142.58K2023£48.08K2025
-66.3%vs 2023

-41.9% a year compound (CAGR)

Employees

6202352025
-16.7%vs 2023-1

Biggest decrease

Cash in Bank-71.9%

£391.45K in 2023 to £110.16K in 2025

Every indicator Okredo holds for SEASONED PIONEERS LIMITED fell between 2023 and 2025. 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 SEASONED PIONEERS 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
97.25%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
2.09%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
229.13%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
4.80%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 SEASONED PIONEERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.20M2.28M2.26M2.28M2.23M
Total Assets£––2.66M2.36M2.29M
Cash in Bank£413.61K480.10K391.45K62.96K110.16K
Total Liabilities£––142.58K55.85K48.08K
Employees54655

SEASONED PIONEERS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

SEASONED PIONEERS LIMITED reported net assets of £2.23M for 2025. That compares with £2.28M in 2024, a change of -2.28%.

SEASONED PIONEERS LIMITED reported total assets of £2.29M for 2025. That compares with £2.36M in 2024, a change of -2.61%.

SEASONED PIONEERS LIMITED reported cash in bank of £110.16K for 2025. That compares with £62.96K in 2024, a change of 74.96%.

SEASONED PIONEERS LIMITED reported 5 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, SEASONED PIONEERS LIMITED's net assets fell by 1.2%, cash in bank fell by 71.9%, total assets fell by 13.7% and total liabilities fell by 66.3%. Net assets contracted at 0.6% a year across the two years to 2025, from £2.26M to £2.23M. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).

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.