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.