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.