Seaside Rocks Southend Limited
Company Number: 08696788
Period End: 30th September 2025
Key Facts
Net Assets
Current: £109,410
Previous: £146,031
Change: -36,621 (-25.1%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £181,735
Previous: £216,937
Change: -£35,202 (-16.2%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £3,536
Previous: £9,808
Change: -£6,272 (-63.9%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £94,997
Previous: £72,698
Change: +£22,299 (+30.7%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £227,441
Previous: £248,632
Change: -£21,191 (-8.5%)
Comment: Fixed assets decreased slightly.
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: 10
Previous: 15
Change: -5 (-33.3%)
Comment: A significant downsizing.