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SOUTH EASTERN PRODUCE LIMITED Financials

Company number
05496521Copy
Copy
Registered office
Potton Road, Biggleswade, Bedfordshire SG18 0ER
Incorporated
01/07/2005

Company snapshot

Status
Active
Employees
8 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£725.34K2024
31.16%vs 2023

2023: £553.03K

Total Assets

£3.36M2024
31.14%vs 2023

2023: £2.56M

Cash in Bank

£537.93K2024
222.59%vs 2023

2023: £166.76K

Total Liabilities

£2.63M2024
31.13%vs 2023

2023: £2.01M

Employees

82024
-1vs 2023

2023: 9

In 2024, SOUTH EASTERN PRODUCE LIMITED reported net assets of £725.34K. The same filing shows total assets of £3.36M, cash in bank of £537.93K and total liabilities of £2.63M. Reported headcount was 8 in 2024. Total Assets rose from £2.56M in 2023 to £3.36M in 2024 (31.14%). 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

£725.34K2024
31.16%from £553.03K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from SOUTH EASTERN PRODUCE 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
21.59%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
78.41%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
20.42%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
16.01%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 SOUTH EASTERN PRODUCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120232024
Net Assets£588.24K553.03K725.34K
Total Assets£2.91M2.56M3.36M
Cash in Bank£155.39K166.76K537.93K
Total Liabilities£2.32M2.01M2.63M
Employees1098

SOUTH EASTERN PRODUCE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SOUTH EASTERN PRODUCE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

SOUTH EASTERN PRODUCE LIMITED reported net assets of £725.34K for 2024. That compares with £553.03K in 2023, a change of 31.16%.

SOUTH EASTERN PRODUCE LIMITED reported total assets of £3.36M for 2024. That compares with £2.56M in 2023, a change of 31.14%.

SOUTH EASTERN PRODUCE LIMITED reported cash in bank of £537.93K for 2024. That compares with £166.76K in 2023, a change of 222.59%.

SOUTH EASTERN PRODUCE LIMITED reported 8 employees in 2024, compared with 9 in 2023.

Okredo holds reported figures for the years 2021, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.