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Companies/04250585

Seismic Limited

Other activities of employment placement agencies · Clevedon

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£170,083
Cash
£47,958
Turnover
Profit / loss
Current assets
£2,222,671
Creditors < 1 year
Equity
£170,083
Average employees
12

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown
Balance sheet
Net assets£170,083£150,948£140,067£105,052£67,512£61,873£82,143£129,898£63,691£17,997£28,121£3,189£38,605£50,206£50,510£56,230
Equity£170,083£150,948£140,067£105,052£67,512£61,873£82,143£129,898£63,691£17,997£28,121£3,189£38,605£50,206£50,510£56,230
Assets
Fixed assets£10,433£12,608
Property, plant & equipment£11,565£60,859£69,398£7,571£10,054£13,634£10,217£11,888£23,658£21,867£18,514£13,136£16,803£27,700£10,433£12,608
Current assets£2,222,671£1,382,459£1,683,713£1,837,332£1,513,130£1,482,789£1,653,977£1,251,207£922,322£493,980£585,694£442,221£412,012£292,253£178,460£104,513
Cash at bank£47,958£52,939£44,513£53,990£31,897£45,814£19,336£21,754£52,599£35,675£23,563£35,116£19,212£43,644£38,176£35,258
Debtors£2,174,713£1,329,520£1,639,200£1,783,342£1,481,233£1,436,975£1,634,641£1,229,453£869,723£454,582£562,131£407,105£392,800£248,609£140,284£69,255
Liabilities
Creditors within one year£556,119£449,541£375,248£248,219
Creditors after one year£16,265£0£11,601£15,988
Provisions£0£1,590£2,644£926£1,226£1,735£915£1,062£3,127£2,753£3,703£2,627£3,361£5,540£2,087£2,648
Net current assets£158,518£173,024£214,155£242,506£254,211£292,270£72,841£119,072£43,160£81,301£29,575−£7,320£36,764£44,034£42,164£47,115
Assets less current liabilities£170,083£233,883£283,553£250,077£264,265£305,904£83,058£130,960£66,818£103,168£48,089£5,816£53,567£71,734£52,597£59,723
People
Average employees12121211111210754
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-10-02
Outstanding
All Assets · created 2019-01-21
Outstanding
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2010-10-22 · satisfied 2013-04-30
All monies
Satisfied
All Assets · created 2006-10-31 · satisfied 2013-04-30
All monies
Satisfied