Seaglass Media Ltd
Company Number: 15070265
Period End: 31st August 2025
Key Facts
Net Assets
Current: £5,038
Previous: £2,003
Change: +3,035 (+151.5%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £672
Previous: £1,580
Change: -£908 (-57.5%)
Comment: Current assets fell significantly.
Cash
Current: £142
Previous: £1,407
Change: -£1,265 (-89.9%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £3,964
Previous: £9,103
Change: -£5,139 (-56.5%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £3,292
Previous: £7,523
Change: -£4,231 (-56.2%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £8,330
Previous: £9,526
Change: -£1,196 (-12.6%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.