Seymour John Limited
Information technology consultancy activities · Worcester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£154,836
Cash
£51,470
Turnover
—
Profit / loss
—
Current assets
£314,116
Creditors < 1 year
—
Equity
£154,836
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £154,836 | £389,503 | £499,138 | £364,073 | £189,181 | £228,800 | £149,120 | £251,171 | £153,678 | £156,316 | £61,296 | £32,848 | −£25,800 |
| Equity | £154,836 | £389,503 | £499,138 | £364,073 | £189,181 | £228,800 | £149,120 | £251,171 | £153,678 | £156,316 | £61,296 | £32,848 | −£25,800 |
| Assets | |||||||||||||
| Fixed assets | £21,598 | £23,238 | £26,048 | £4,216 | £3,735 | £4,420 | £4,548 | £3,496 | £3,321 | £3,177 | £4,464 | — | — |
| Property, plant & equipment | £21,378 | £23,018 | £25,688 | £3,856 | £3,375 | £4,050 | £4,208 | £3,196 | £3,111 | £3,077 | £4,464 | £3,501 | £3,626 |
| Current assets | £314,116 | £454,749 | £571,999 | £524,516 | £289,046 | £574,344 | £226,197 | £471,270 | £378,330 | £402,092 | £413,576 | £275,790 | £42,244 |
| Cash at bank | £51,470 | £44,610 | £29,971 | £16,091 | £13,782 | £80,561 | £19,849 | £213 | £1,001 | £164,453 | £194,759 | £120,968 | £1,320 |
| Debtors | £262,646 | £410,139 | £542,028 | £508,425 | £275,264 | £493,783 | £206,348 | £471,057 | £377,329 | £237,639 | £218,817 | £154,822 | £40,924 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £355,837 | £245,743 | £71,670 |
| Provisions | £0 | £3,426 | £3,802 | £733 | £641 | £770 | £800 | £607 | £591 | £615 | £907 | £700 | £0 |
| Net current assets | £133,238 | £369,691 | £476,892 | £360,590 | £186,087 | £275,150 | £145,372 | £248,282 | £150,948 | £153,754 | £57,739 | £30,047 | −£29,426 |
| Assets less current liabilities | £154,836 | £392,929 | £502,940 | £364,806 | £189,822 | £279,570 | £149,920 | £251,778 | £154,269 | £156,931 | £62,203 | £33,548 | −£25,800 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | £389,292 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 10 | 10 | 9 | 9 | 9 | 10 | 9 | 8 | 7 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-11-20
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-04-19 · satisfied 2019-03-26
—
SatisfiedFixed · created 2017-04-06 · satisfied 2019-03-26
—
SatisfiedAll Assets · created 2013-01-25 · satisfied 2017-01-14
All monies
Satisfied