Seaway Torquay Management Limited

Company Number: 05866690

Period End: 30th September 2025

Key Facts

Net Assets

Current: £3,234

Previous: £4,207

Change: -973 (-23.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £3,256

Previous: £4,092

Change: -£836 (-20.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £5,825

Previous: £7,248

Change: -£1,423 (-19.6%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £375

Previous: £356

Change: +£19 (+5.3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £2,881

Previous: £3,736

Change: -£855 (-22.9%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.