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SEYMOUR VALENTINE SERVICES LTD Financials

Company number
09780964Copy
Copy
Registered office
139a Nags Head Road, Enfield EN3 7AD
Incorporated
16/09/2015

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-125.47K2025
-52.33%vs 2024

2024: £-82.37K

Total Assets

£970.002022
-98.24%vs 2021

2021: £55.24K

Cash in Bank

£5.28K2025
-90.21%vs 2024

2024: £53.93K

Total Liabilities

£0.002025
No changevs 2024

2024: £0.00

Employees

32025
0vs 2024

2024: 3

In 2025, SEYMOUR VALENTINE SERVICES LTD reported net assets of £-125.47K. The same filing shows total assets of £970.00, cash in bank of £5.28K and total liabilities of £0.00. Reported headcount was 3 in 2025. Total Assets fell from £55.24K in 2021 to £970.00 in 2022 (-98.24%). 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

£-125.47K2025
-52.33%from £-82.37K 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 SEYMOUR VALENTINE SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-98.43K2023£-125.47K2025
Decreasedvs 2023

Cash in Bank

£26.51K2023£5.28K2025
-80.1%vs 2023

-55.4% a year compound (CAGR)

Total Liabilities

£0.002023£0.002025
No changevs 2023

Employees

2202332025
+50%vs 2023+1

Biggest increase

Employees+50%

2 in 2023 to 3 in 2025

Biggest decrease

Cash in Bank-80.1%

£26.51K in 2023 to £5.28K in 2025

SEYMOUR VALENTINE SERVICES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. Total liabilities was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SEYMOUR VALENTINE SERVICES LTD'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
-8,856.70%2022
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 liabilities
43.01%2021
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
3,774.64%2022
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 SEYMOUR VALENTINE SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-68.67K-85.91K-98.43K-82.37K-125.47K
Total Assets£55.24K970.00–––
Cash in Bank£53.30K36.61K26.51K53.93K5.28K
Total Liabilities£123.91K0.000.000.000.00
Employees32233

SEYMOUR VALENTINE SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SEYMOUR VALENTINE SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

SEYMOUR VALENTINE SERVICES LTD reported net assets of £-125.47K for 2025. That compares with £-82.37K in 2024, a change of -52.33%.

SEYMOUR VALENTINE SERVICES LTD reported total assets of £970.00 for 2022. That compares with £55.24K in 2021, a change of -98.24%.

SEYMOUR VALENTINE SERVICES LTD reported cash in bank of £5.28K for 2025. That compares with £53.93K in 2024, a change of -90.21%.

SEYMOUR VALENTINE SERVICES LTD reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, SEYMOUR VALENTINE SERVICES LTD's cash in bank fell by 80.1% and employee numbers rose by 50%. Cash in bank contracted at 55.4% a year across the two years to 2025, from £26.51K to £5.28K. Reported headcount went from 2 in 2023 to 3 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.