S E CAPITAL LIMITED

Company number 09997844 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £206,975 Total assets 2019: £265,358 Total assets 2020: £320,915 Total assets 2021: £512,981 Total assets 2022: £652,423 Total assets 2023: £898,951 Total assets 2024: £1,113,121 Total assets 2025: £1,031,899 Total assets Net assets 2017: £2 Net assets 2018: £163,174 Net assets 2019: £229,165 Net assets 2020: £280,417 Net assets 2021: £371,024 Net assets 2022: £487,731 Net assets 2023: £677,921 Net assets 2024: £835,823 Net assets 2025: £866,005 Net assets Total liabilities 2018: -£41,801 Total liabilities 2019: -£32,943 Total liabilities 2020: -£37,498 Total liabilities 2021: -£93,057 Total liabilities 2022: -£116,669 Total liabilities 2023: -£191,322 Total liabilities 2024: -£256,931 Total liabilities 2025: -£154,927 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,031,899 -£154,927 £866,005 £87,301 3
2024-03-31 £1,113,121 -£256,931 £835,823 £80,655 3
2023-03-31 £898,951 -£191,322 £677,921 £285,239
2022-03-31 £652,423 -£116,669 £487,731
2021-03-31 £512,981 -£93,057 £371,024
2020-03-31 £320,915 -£37,498 £280,417
2019-03-31 £265,358 -£32,943 £229,165
2018-03-31 £206,975 -£41,801 £163,174
2017-03-31 £2

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed to suppliers
£70,000