Seadogs Margate Ltd
Company Number: 15157959
Period End: 30th September 2025
Key Facts
Net Assets
Current: £9,717
Previous: £7,077
Change: +2,640 (+37.3%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £2,151
Previous: £3,770
Change: -£1,619 (-42.9%)
Comment: Current assets fell significantly.
Cash
Current: £2,151
Previous: £3,770
Change: -£1,619 (-42.9%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £21,017
Previous: £22,092
Change: -£1,075 (-4.9%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £18,866
Previous: £18,322
Change: +£544 (+3%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £9,149
Previous: £11,245
Change: -£2,096 (-18.6%)
Comment: Fixed assets reduced noticeably.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: Not reported
Previous: Not reported
Comment: Not reported