SEBAGO LIMITED Financials
- Company number
- 02957251CopyCopy
- Registered office
- 65 High Street, Colchester, Essex CO1 1DN
- Incorporated
- 10/08/1994
Company snapshot
- Status
- Active
- Employees
- 23 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
31.34%vs 20232023: £-11.84K
Total Assets
0.71%vs 20232023: £220.71K
Cash in Bank
217.39%vs 20232023: £2.20K
Total Liabilities
0.65%vs 20232023: £215.42K
Employees
0vs 20232023: 23
In 2024, SEBAGO LIMITED reported net assets of £-8.13K. The same filing shows total assets of £222.28K, cash in bank of £6.97K and total liabilities of £216.83K. Reported headcount was 23 in 2024. Cash in Bank rose from £2.20K in 2023 to £6.97K in 2024 (217.39%). 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
31.34%from £-11.84K 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 SEBAGO LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-28.9%vs 2022-15.7% a year compound (CAGR)
Total Assets
+1.6%vs 2022+0.8% a year compound (CAGR)
Total Liabilities
+3.2%vs 2022+1.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+3.2%
£210.01K in 2022 to £216.83K in 2024
Biggest decrease
Cash in Bank-28.9%
£9.81K in 2022 to £6.97K in 2024
SEBAGO LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 SEBAGO 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
- -3.66%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
- 97.55%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
- 3.22%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
- 3.14%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 SEBAGO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -83.26K | -12.73K | -11.84K | -8.13K |
| Total Assets£ | 249.26K | 218.88K | 220.71K | 222.28K |
| Cash in Bank£ | 61.96K | 9.81K | 2.20K | 6.97K |
| Total Liabilities£ | 305.26K | 210.01K | 215.42K | 216.83K |
| Employees | 21 | 23 | 23 | 23 |
SEBAGO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SEBAGO LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SEBAGO LIMITED reported net assets of £-8.13K for 2024. That compares with £-11.84K in 2023, a change of 31.34%.
SEBAGO LIMITED reported total assets of £222.28K for 2024. That compares with £220.71K in 2023, a change of 0.71%.
SEBAGO LIMITED reported cash in bank of £6.97K for 2024. That compares with £2.20K in 2023, a change of 217.39%.
SEBAGO LIMITED reported 23 employees in 2024, compared with 23 in 2023.
Between 2022 and 2024, SEBAGO LIMITED's cash in bank fell by 28.9%, total assets rose by 1.6%, total liabilities rose by 3.2% and employee numbers was unchanged. Cash in bank contracted at 15.7% a year across the two years to 2024, from £9.81K to £6.97K. Reported headcount went from 23 in 2022 to 23 in 2024.
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.