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SEEBYTE LIMITED Financials

Company number
SC194014Copy
Copy
Registered office
Orchard Brae House, 30 Queensferry Road, Edinburgh EH4 2HS
Incorporated
04/03/1999

Company snapshot

Status
Active
Employees
88 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

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

Net Assets

£10.18M2024
12.05%vs 2023

2023: £9.08M

Total Assets

£15.64M2024
12.72%vs 2023

2023: £13.88M

Cash in Bank

£10.21M2024
21.43%vs 2023

2023: £8.41M

Total Liabilities

£4.73M2024
18.02%vs 2023

2023: £4.01M

Employees

882024
+3vs 2023

2023: 85

In 2024, SEEBYTE LIMITED reported net assets of £10.18M. The same filing shows total assets of £15.64M, cash in bank of £10.21M and total liabilities of £4.73M. Reported headcount was 88 in 2024. Cash in Bank rose from £8.41M in 2023 to £10.21M in 2024 (21.43%). 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

£10.18M2024
12.05%from £9.08M 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 SEEBYTE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£8.72M2022£10.18M2024
+16.7%vs 2022

+8% a year compound (CAGR)

Cash in Bank

£8.79M2022£10.21M2024
+16.1%vs 2022

+7.8% a year compound (CAGR)

Total Assets

£14.95M2022£15.64M2024
+4.6%vs 2022

+2.3% a year compound (CAGR)

Total Liabilities

£5.40M2022£4.73M2024
-12.4%vs 2022

-6.4% a year compound (CAGR)

Employees

782022882024
+12.8%vs 2022+10

Biggest increase

Net Assets+16.7%

£8.72M in 2022 to £10.18M in 2024

Biggest decrease

Total Liabilities-12.4%

£5.40M in 2022 to £4.73M in 2024

SEEBYTE 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SEEBYTE 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
65.06%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
30.22%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
215.90%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
65.25%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£122.93K2024
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for SEEBYTE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£8.72M9.08M10.18M
Total Assets£14.95M13.88M15.64M
Cash in Bank£8.79M8.41M10.21M
Total Liabilities£5.40M4.01M4.73M
Employees788588

SEEBYTE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SEEBYTE LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

SEEBYTE LIMITED reported net assets of £10.18M for 2024. That compares with £9.08M in 2023, a change of 12.05%.

SEEBYTE LIMITED reported total assets of £15.64M for 2024. That compares with £13.88M in 2023, a change of 12.72%.

SEEBYTE LIMITED reported cash in bank of £10.21M for 2024. That compares with £8.41M in 2023, a change of 21.43%.

SEEBYTE LIMITED reported 88 employees in 2024, compared with 85 in 2023.

Between 2022 and 2024, SEEBYTE LIMITED's net assets rose by 16.7%, cash in bank rose by 16.1%, total assets rose by 4.6% and total liabilities fell by 12.4%. Net assets compounded at 8% a year across the two years to 2024, from £8.72M to £10.18M. Reported headcount went from 78 in 2022 to 88 in 2024 (+10).

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.