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.