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SEATRIEVER INTERNATIONAL HOLDINGS LIMITED Financials

Company number
04668605Copy
Copy
Registered office
Booths Park 3, Chelford Road, Knutsford WA16 8GS
Incorporated
17/02/2003

Company snapshot

Status
Active
Employees
26 (2024)
Latest financial data
2024
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£3.24M2024
0.64%vs 2023

2023: £3.22M

Total Assets

£4.18M2024
-4.02%vs 2023

2023: £4.36M

Cash in Bank

£8.90K2024
203.24%vs 2023

2023: £2.94K

Employees

262024
-2vs 2023

2023: 28

In 2024, SEATRIEVER INTERNATIONAL HOLDINGS LIMITED reported net assets of £3.24M. The same filing shows total assets of £4.18M and cash in bank of £8.90K. Reported headcount was 26 in 2024. Total Assets fell from £4.36M in 2023 to £4.18M in 2024 (-4.02%). Okredo holds filed figures for 2022–2024; 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

£3.24M2024
0.64%from £3.22M in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures SEATRIEVER INTERNATIONAL HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£2.62M2022£3.24M2024
+23.7%vs 2022

+11.2% a year compound (CAGR)

Cash in Bank

£9.41K2022£8.90K2024
-5.4%vs 2022

-2.7% a year compound (CAGR)

Total Assets

£3.98M2022£4.18M2024
+5.1%vs 2022

+2.5% a year compound (CAGR)

Employees

322022262024
-18.8%vs 2022-6

Biggest increase

Net Assets+23.7%

£2.62M in 2022 to £3.24M in 2024

Biggest decrease

Employees-18.8%

32 in 2022 to 26 in 2024

SEATRIEVER INTERNATIONAL HOLDINGS LIMITED's filings pull in both directions between 2022 and 2024. 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 SEATRIEVER INTERNATIONAL HOLDINGS 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
77.41%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.
Cash to total assets
0.21%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 SEATRIEVER INTERNATIONAL HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£2.62M3.22M3.24M
Total Assets£3.98M4.36M4.18M
Cash in Bank£9.41K2.94K8.90K
Total Liabilities£–––
Employees322826

SEATRIEVER INTERNATIONAL HOLDINGS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SEATRIEVER INTERNATIONAL HOLDINGS LIMITED covering 2022–2024, across 4 reported indicators. The most recent reported year is 2024.

SEATRIEVER INTERNATIONAL HOLDINGS LIMITED reported net assets of £3.24M for 2024. That compares with £3.22M in 2023, a change of 0.64%.

SEATRIEVER INTERNATIONAL HOLDINGS LIMITED reported total assets of £4.18M for 2024. That compares with £4.36M in 2023, a change of -4.02%.

SEATRIEVER INTERNATIONAL HOLDINGS LIMITED reported cash in bank of £8.90K for 2024. That compares with £2.94K in 2023, a change of 203.24%.

SEATRIEVER INTERNATIONAL HOLDINGS LIMITED reported 26 employees in 2024, compared with 28 in 2023.

Between 2022 and 2024, SEATRIEVER INTERNATIONAL HOLDINGS LIMITED's net assets rose by 23.7%, cash in bank fell by 5.4%, total assets rose by 5.1% and employee numbers fell by 18.8%. Net assets compounded at 11.2% a year across the two years to 2024, from £2.62M to £3.24M. Reported headcount went from 32 in 2022 to 26 in 2024 (-6).

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