Seating Matters Ltd
Other manufacturing n.e.c.
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,424,829
Cash
£628,540
Turnover
£10,175,741
Profit / loss
£643,427
Current assets
£4,231,408
Creditors < 1 year
—
Equity
£5,424,829
Average employees
76
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2017-03-30 | 2016-03-31 | 2016-03-30 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £5,424,829 | £4,961,402 | £3,699,383 | £5,027,004 | — | £3,599,201 | £2,457,293 | £3,615,716 | — | — | £4,468,668 | £3,435,992 | — | £2,451,380 | — | £1,400,252 | £951,675 | £406,603 | £102,927 |
| Equity | £5,424,829 | £4,961,402 | £3,699,383 | £5,027,004 | £3,507,028 | £3,599,201 | £2,457,293 | — | — | — | — | £3,435,992 | — | £2,451,380 | — | £1,400,252 | £951,675 | £406,603 | £102,927 |
| Assets | |||||||||||||||||||
| Fixed assets | £3,989,909 | £3,859,614 | — | — | — | £1,680,898 | £881,925 | — | — | — | — | £1,387,253 | — | £978,890 | — | £423,678 | £119,651 | £124,077 | £61,875 |
| Intangible assets | £140,146 | £152,251 | — | — | — | £14,400 | £14,283 | £12,775 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £672,330 | £593,449 | — | — | — | £1,662,119 | £400,875 | £2,300,507 | — | — | £1,712,968 | £1,387,251 | — | £978,888 | — | £423,676 | £119,649 | £124,075 | £61,873 |
| Current assets | £4,231,408 | £4,016,834 | — | — | — | £4,200,017 | £3,372,459 | £3,131,299 | — | — | £4,432,053 | £3,686,557 | — | £2,710,419 | — | £1,807,384 | £1,097,556 | £739,310 | £470,202 |
| Cash at bank | £628,540 | £772,040 | — | — | — | £884,766 | £1,169,059 | — | — | — | — | £2,604,105 | — | £1,968,979 | — | £870,658 | £674,097 | £447,935 | £197,038 |
| Debtors | — | — | — | — | — | — | — | — | £934,819 | £3,640,981 | — | £1,037,452 | £2,310,784 | £701,440 | £790,198 | £826,726 | £348,014 | £218,143 | £123,830 |
| Stock | £584,584 | £427,895 | — | — | — | £211,348 | £235,933 | £196,490 | — | — | £50,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,590,678 | — | £1,172,401 | — | £668,885 | £241,917 | £424,976 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £66,691 | £0 | — | — |
| Provisions | £1,109,542 | £776,009 | — | — | — | £308,433 | £132,595 | £51,498 | — | — | £47,140 | £47,140 | — | £65,528 | — | £95,234 | £23,615 | £31,808 | £9,612 |
| Net current assets | £2,544,462 | £1,915,297 | — | — | — | £2,266,308 | £1,767,121 | £1,446,946 | — | — | £2,802,738 | £2,095,879 | — | £1,538,018 | — | £1,138,499 | £855,639 | £314,334 | £151,001 |
| Assets less current liabilities | £6,534,371 | £5,774,911 | — | — | — | £3,947,206 | £2,649,046 | £3,760,330 | — | — | £4,515,808 | £3,483,132 | — | £2,516,908 | — | £1,562,177 | £975,290 | £438,411 | £212,876 |
| Profit & loss | |||||||||||||||||||
| Turnover | £10,175,741 | £9,146,859 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,684,302 | £4,394,059 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £571,303 | £1,815,158 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £713,101 | £1,916,211 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £643,427 | £1,912,019 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 76 | 59 | — | — | — | 48 | 47 | 0 | — | — | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.