Saab Seaeye Limited
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£15,055,856
Cash
£4,940,862
Turnover
£32,964,656
Profit / loss
−£6,094,155
Current assets
£30,802,359
Creditors < 1 year
—
Equity
£15,055,856
Average employees
194
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 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £15,055,856 | £2,150,011 | £4,664,431 | £7,182,783 | — | — | — | — | — | £19,300,545 | £20,163,413 | — |
| Equity | £15,055,856 | £2,150,011 | £4,664,431 | £7,182,783 | £14,104,674 | £13,637,777 | £15,597,886 | £17,136,281 | £18,693,177 | £19,300,545 | £20,163,413 | £20,482,401 |
| Assets | ||||||||||||
| Fixed assets | £6,608,265 | £7,145,983 | — | — | — | — | — | — | — | £3,335,908 | £4,253,624 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | £2,918,168 | £500,896 | — |
| Property, plant & equipment | £6,608,264 | £7,145,981 | — | — | — | — | — | — | — | £417,738 | £637,856 | — |
| Current assets | £30,802,359 | £26,392,124 | — | — | — | — | — | — | — | £19,994,276 | £20,312,988 | — |
| Cash at bank | £4,940,862 | £3,649 | — | — | — | — | — | — | — | £4,224 | £117,219 | — |
| Debtors | £8,668,518 | £10,554,523 | — | — | — | — | — | — | — | £7,097,871 | £7,718,082 | — |
| Stock | £17,192,979 | £15,833,952 | — | — | — | — | — | — | — | £12,892,181 | £12,477,687 | — |
| Liabilities | ||||||||||||
| Provisions | £1,138,229 | £1,265,335 | — | — | — | — | — | — | — | £0 | £48,491 | — |
| Net current assets | £9,585,820 | −£3,730,637 | — | — | — | — | — | — | — | £15,964,637 | £15,958,280 | — |
| Assets less current liabilities | £16,194,085 | £3,415,346 | — | — | — | — | — | — | — | £19,300,545 | £20,211,904 | — |
| Profit & loss | ||||||||||||
| Turnover | £32,964,656 | £29,701,078 | — | — | — | — | — | — | — | £15,382,333 | £23,513,282 | — |
| Gross profit | £6,086,738 | £298,057 | — | — | — | — | — | — | — | £3,062,012 | £3,145,353 | — |
| Operating profit | −£6,209,646 | −£6,352,190 | — | — | — | — | — | — | — | −£1,323,373 | −£610,197 | — |
| Profit before tax | −£6,759,124 | −£6,638,506 | — | — | — | — | — | — | — | −£1,334,809 | −£626,783 | — |
| Profit / loss | −£6,094,155 | −£6,014,420 | — | — | — | — | — | — | — | −£862,868 | −£318,988 | — |
| People | ||||||||||||
| Average employees | 194 | 191 | — | — | — | — | — | — | — | 154 | 170 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2006-03-21 · satisfied 2007-05-29
£260,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 1999-11-19 · satisfied 2025-03-17
All monies
SatisfiedAll Assets · created 1991-08-01 · satisfied 1998-10-05
All monies
Satisfied