Seafox Dycem 2 Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£2,821,551
Cash
£2,966,890
Turnover
—
Profit / loss
£3,611,227
Current assets
£12,180,453
Creditors < 1 year
£3,377,827
Equity
£2,821,551
Average employees
87
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,821,551 | £1,943,615 | — | — | — | −£2,398,136 | — | −£588,085 |
| Equity | £2,821,551 | £1,943,615 | — | — | — | −£2,398,136 | −£1,423,671 | −£588,085 |
| Assets | ||||||||
| Fixed assets | £713,099 | £909,481 | — | — | — | — | — | — |
| Intangible assets | £357,193 | £733,725 | — | — | — | £1,955,485 | — | — |
| Property, plant & equipment | £355,906 | £175,756 | — | — | — | £683,841 | — | — |
| Current assets | £12,180,453 | £6,518,980 | — | — | — | — | — | £12,671 |
| Cash at bank | £2,966,890 | £1,719,360 | £1,153,840 | £983,954 | — | £3,087 | £392 | £12,419 |
| Debtors | — | — | — | — | — | — | — | £252 |
| Stock | — | — | — | — | — | £0 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £3,377,827 | £3,468,771 | — | — | — | — | — | — |
| Net current assets | £8,802,626 | £3,050,209 | — | — | — | −£7,824,178 | −£6,849,713 | −£4,515,246 |
| Assets less current liabilities | £9,515,725 | £3,959,690 | — | — | — | −£2,398,136 | −£1,423,671 | £910,796 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £11,971,861 | — | — |
| Profit before tax | £4,592,527 | £2,115,603 | — | — | — | — | — | — |
| Profit / loss | £3,611,227 | £1,512,616 | — | — | — | −£974,465 | −£835,586 | −£732,267 |
| People | ||||||||
| Average employees | 87 | 92 | — | — | 82 | 0 | 0 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-04-23
—
OutstandingFloating · created 2025-02-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-02-12 · satisfied 2025-03-06
—
SatisfiedAll Assets · created 2016-01-13 · satisfied 2016-02-22
—
Satisfied