Seacat Services Ltd
Private Limited Company · Cowes
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£760,148
Cash
£504,403
Turnover
£12,319,846
Profit / loss
£271,812
Current assets
£1,400,163
Creditors < 1 year
£724,229
Equity
£760,148
Average employees
124
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2025-01-01Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01 | 2022-12-3112 months | 2021-12-319 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £760,148 | £988,336 | £988,336 | £1,154,082 | £1,154,082 | — | £1,340,173 | £1,038,493 | £980,104 | £845,399 | £803,340 | £534,079 | £354,357 | £149,762 | £12,557 | −£48,672 | −£103,899 | −£97,297 |
| Equity | £760,148 | £988,336 | £988,336 | £1,154,082 | £1,154,082 | £1,340,173 | £1,340,173 | £1,038,493 | £980,104 | £845,399 | £803,340 | £534,079 | £354,357 | £149,762 | £12,557 | −£48,672 | −£103,899 | −£97,297 |
| Assets | ||||||||||||||||||
| Fixed assets | £112,285 | — | £147,287 | — | £132,780 | — | £689,951 | £683,196 | £668,629 | £713,758 | £749,878 | £704,206 | £706,310 | £55,223 | — | — | — | — |
| Property, plant & equipment | £112,285 | — | £147,287 | — | £132,780 | — | £689,951 | £683,196 | £668,629 | £713,758 | £749,878 | £704,206 | £706,310 | £55,223 | £29,017 | £17,235 | £7,682 | £6,760 |
| Current assets | £1,400,163 | — | £1,542,172 | — | £1,749,418 | — | £1,904,002 | £1,072,355 | £1,339,363 | £1,322,024 | £968,253 | £993,406 | £556,219 | £463,586 | £643,819 | £207,749 | £270,796 | £4,902 |
| Cash at bank | £504,403 | — | £286,577 | — | £426,026 | — | £373,884 | £449,897 | £282,428 | £320,428 | £258,386 | £291,613 | £86,761 | £79,579 | £272,132 | £75,930 | £121,876 | £2,707 |
| Debtors | £895,760 | — | £1,255,364 | — | £1,323,071 | — | £1,525,394 | £621,507 | £1,055,884 | £1,000,178 | £708,498 | £700,959 | £467,607 | £382,515 | £368,204 | £128,413 | £148,920 | £2,195 |
| Stock | £0 | — | £231 | — | £321 | — | £4,724 | £951 | £1,051 | £1,418 | £1,369 | £834 | £1,851 | £1,492 | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £724,229 | — | £664,301 | — | £696,885 | — | £1,239,647 | £688,940 | £1,027,888 | £1,190,383 | £914,791 | £1,163,533 | £908,172 | £324,047 | £610,279 | £68,656 | £60,596 | £2,122 |
| Creditors after one year | — | — | — | — | — | — | £14,133 | £28,118 | £0 | — | — | — | — | £45,000 | £50,000 | £205,000 | £321,781 | £106,837 |
| Net current assets | £675,934 | — | £877,871 | — | £1,052,533 | — | £664,355 | £383,415 | £311,475 | £131,641 | £53,462 | −£170,127 | −£351,953 | £139,539 | £33,540 | £139,093 | £210,200 | £2,780 |
| Assets less current liabilities | £788,219 | — | £1,025,158 | — | £1,185,313 | — | £1,354,306 | £1,066,611 | £980,104 | £845,399 | £803,340 | £534,079 | £354,357 | £194,762 | £62,557 | £156,328 | £217,882 | £9,540 |
| Profit & loss | ||||||||||||||||||
| Turnover | £12,319,846 | — | £12,318,759 | — | £11,898,602 | — | £11,438,733 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,791,488 | — | £1,821,996 | — | £1,798,650 | — | £1,613,253 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £253,142 | — | £354,388 | — | £445,960 | — | £380,713 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £263,200 | — | £363,082 | — | £451,470 | — | £369,644 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £271,812 | — | £334,254 | — | £317,409 | — | £301,680 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 124 | — | 126 | — | 133 | — | 115 | 105 | 93 | 100 | 99 | 98 | 74 | 70 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.