Seebyte Limited
Business and domestic software development · Edinburgh
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£11,895,460
Cash
£13,338,680
Turnover
£10,941,164
Profit / loss
£1,718,041
Current assets
£17,453,428
Creditors < 1 year
£6,068,484
Equity
£11,895,460
Average employees
86
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-10-01GBP · company | 2023-09-30GBP · company | 2022-10-01GBP · company | 2022-09-30GBP · unknown | 2021-10-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £11,895,460 | £10,177,419 | £9,083,068 | £9,083,068 | £8,719,098 | £8,719,098 | — |
| Equity | £11,895,460 | £10,177,419 | £9,083,068 | £9,083,068 | £8,719,098 | £8,719,098 | £8,312,159 |
| Assets | |||||||
| Fixed assets | £678,560 | £738,800 | — | £790,019 | — | £834,986 | — |
| Property, plant & equipment | £678,560 | £738,800 | — | £790,019 | — | £834,986 | — |
| Current assets | £17,453,428 | £14,166,713 | — | £12,299,194 | — | £13,284,420 | — |
| Cash at bank | £13,338,680 | £10,207,730 | — | £8,406,575 | — | £8,791,592 | — |
| Stock | — | — | — | £9,338 | — | £48,987 | — |
| Liabilities | |||||||
| Creditors within one year | £6,068,484 | £4,553,495 | — | £3,830,520 | — | £5,223,900 | — |
| Provisions | −£168,044 | −£174,599 | — | −£175,625 | — | −£176,408 | — |
| Net current assets | £11,384,944 | £9,613,218 | — | £8,468,674 | — | £8,060,520 | — |
| Assets less current liabilities | £12,063,504 | £10,352,018 | — | £9,258,693 | — | £8,895,506 | — |
| Profit & loss | |||||||
| Turnover | £10,941,164 | £10,817,664 | — | £8,848,844 | — | £6,786,570 | — |
| Gross profit | £7,547,465 | £6,486,430 | — | £5,783,593 | — | £4,290,326 | — |
| Operating profit | £2,293,941 | £976,550 | — | £404,430 | — | £660,326 | — |
| Profit before tax | £2,667,738 | £1,339,096 | — | £545,853 | — | £674,082 | — |
| Profit / loss | £1,718,041 | £1,094,351 | — | £363,970 | — | £406,939 | — |
| People | |||||||
| Average employees | 86 | 88 | — | 85 | — | 78 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2013-01-17
All monies
OutstandingShow 1 satisfied / released
Floating · created 2007-04-23 · satisfied 2013-01-17
All monies
Satisfied