SEATON SPRING LIMITED Financials
- Company number
- 04488808CopyCopy
- Registered office
- Fourth Floor, Abbots House, Abbey Street, Reading RG1 3BD
- Incorporated
- 17/07/2002
Company snapshot
- Status
- Active
- Employees
- 16 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
1.32%vs 20222022: £463.75K
Total Assets
-1.09%vs 20222022: £746.47K
Cash in Bank
-41.13%vs 20222022: £144.80K
Total Liabilities
-5.06%vs 20222022: £282.73K
Employees
0vs 20222022: 16
In 2023, SEATON SPRING LIMITED reported net assets of £469.89K. The same filing shows total assets of £738.32K, cash in bank of £85.24K and total liabilities of £268.43K. Reported headcount was 16 in 2023. Cash in Bank fell from £144.80K in 2022 to £85.24K in 2023 (-41.13%). Okredo holds filed figures for 2021–2023; 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
1.32%from £463.75K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures SEATON SPRING LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+19%vs 2021+9.1% a year compound (CAGR)
Cash in Bank
-22.8%vs 2021-12.1% a year compound (CAGR)
Total Assets
+17.1%vs 2021+8.2% a year compound (CAGR)
Total Liabilities
+14%vs 2021+6.8% a year compound (CAGR)
Employees
+14.3%vs 2021+2Biggest increase
Net Assets+19%
£394.79K in 2021 to £469.89K in 2023
Biggest decrease
Cash in Bank-22.8%
£110.34K in 2021 to £85.24K in 2023
SEATON SPRING LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SEATON SPRING 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
- 63.64%2023
- 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
- 36.36%2023
- 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
- 31.75%2023
- 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
- 11.54%2023
- 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 SEATON SPRING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 394.79K | 463.75K | 469.89K |
| Total Assets£ | 630.30K | 746.47K | 738.32K |
| Cash in Bank£ | 110.34K | 144.80K | 85.24K |
| Total Liabilities£ | 235.51K | 282.73K | 268.43K |
| Employees | 14 | 16 | 16 |
SEATON SPRING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SEATON SPRING LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
SEATON SPRING LIMITED reported net assets of £469.89K for 2023. That compares with £463.75K in 2022, a change of 1.32%.
SEATON SPRING LIMITED reported total assets of £738.32K for 2023. That compares with £746.47K in 2022, a change of -1.09%.
SEATON SPRING LIMITED reported cash in bank of £85.24K for 2023. That compares with £144.80K in 2022, a change of -41.13%.
SEATON SPRING LIMITED reported 16 employees in 2023, compared with 16 in 2022.
Between 2021 and 2023, SEATON SPRING LIMITED's net assets rose by 19%, cash in bank fell by 22.8%, total assets rose by 17.1% and total liabilities rose by 14%. Net assets compounded at 9.1% a year across the two years to 2023, from £394.79K to £469.89K. Reported headcount went from 14 in 2021 to 16 in 2023 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.