Seadog was founded in 2015 to create compelling television and online content that sells to a global market. In just over two years of operation it has doubled its annual turnover to £1.44 million, and is raising to expand its team and engage with significant market players like Netflix & Amazon.

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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2015 2016 2017 2018 2019
Turnover - - - - -
Cash £0 £268.03k £0 £0 £0
Increase in Cash - - - - -

Profit & Loss

2015 2016 2017 2018 2019
Audit Fees - £0 £0 £0 £0
Cost of Sales - - - - -
Depreciation - £17.69k - - -
Directors Emoluments - - - - -
Dividends - - - - -
Export - - - - -
Gross Profit - - - - -
Interest Payments - - - - -
Operating Profit - - - - -
Pretax Profit - - - - -
Profit after Tax - - - - -
Retained Profit - - - - -
Taxation - - - - -
Turnover - - - - -
Wages & Salaries - - - - -

Balance Sheet

2015 2016 2017 2018 2019
Intangible Assets £0 £0 £0 £0 £0
Bank Loans & Overdrafts £0 £0 £0 £0 £0
Cash £0 £268.03k £0 £0 £0
Miscellaneous Current Assets £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £0 £0 £0 £0 £0
Other Debtors £0 £0 £0 £0 £0
Other Long Term Finance £0 £0 £0 £0 £0
Other Short Term Finance £0 £0 £0 £0 £0
Stock £0 £0 £0 £0 £0
Tangible Accounts £0 £35.91k £62.62k £68.81k £43.73k
Total Current Assets £0 £286.34k £238.77k £58.9k £273.95k
Total Current Liabilities £0 £10.95k £13.18k £65.79k £207.81k
Total Fixed Assets £0 £35.91k £62.62k £68.81k £43.73k
Total Long Term Finance £0 £0 £0 £0 £0
Trade Creditors £0 £10.95k £13.18k £65.79k £207.81k
Trade Debtors £0 £18.3k £238.77k £58.9k £273.95k

Capital & Reserves

2015 2016 2017 2018 2019
Profit & Loss Account Reserve £0 £-104.1k £288.21k £61.92k £109.87k
Called up share capital £0 £157 £0 £0 £0
Revaluation Reserve £0 £0 £0 £0 £0
Shareholder Funds £0 £311.3k £288.21k £61.92k £109.87k
Sundry Reserves £0 £415.24k £0 £0 £0

Cash

2015 2016 2017 2018 2019
Increase in Cash - - - - -
Net Cash Flow Before Financing £0 £0 £0 £0 £0
Net Cash Flow From Financing - - - - -
Net Cash Flow From Operations - - - - -

Other Financials

2015 2016 2017 2018 2019
Net Assets £0 £311.3k £288.21k £61.92k £109.87k
Net Worth £0 £311.3k £288.21k £61.92k £109.87k
Total Assets £0 £322.25k £301.39k £127.71k £317.68k
Total Liabilities £0 £10.95k £13.18k £65.79k £207.81k
Working Capital £0 £275.39k £225.59k £-6.89k £66.14k

Ratios

2015 2016 2017 2018 2019
Creditor Days 0% 0% 0% 0% 0%
Current Debt Ratio 0% 0.03% 0.04% 1.06% 1.89%
Current Ratio 0% 26.15% 18.11% 0.9% 1.32%
Debtor Days 0% 0% 0% 0% 0%
Equity In Percentage 0% 96.6% 95.6% 48.5% 34.6%
Gearing 0% 0% 0% 0% 0%
Liquidity Ratio Or Acid Test 0% 26.14% 18.11% 0.89% 1.31%
Pre Tax Profit Margin 0% 0% 0% 0% 0%
Return On Capital Employed 0% 0% 0% 0% 0%
Return On Net Assets Employed 0% 0% 0% 0% 0%
Return On Total Assets Employed 0% 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0% 0%
Total Debt Ratio 0% 0.03% 0.04% 1.06% 1.89%