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