SEBASTIAN'S ITALIAN LIMITED
Company number 08545923 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £3,221,912 | -£515,317 | £2,706,595 | £1,384,434 | — | — | 22 |
| 2024-05-31 | £2,665,363 | -£505,970 | £2,159,393 | £835,699 | — | — | 22 |
| 2023-05-31 | £2,122,835 | -£521,705 | £1,601,130 | £178,114 | — | — | |
| 2022-05-31 | £1,720,827 | -£244,032 | £1,476,795 | £434,196 | — | — | |
| 2021-05-31 | £1,339,613 | -£181,395 | £1,158,218 | £203,215 | — | — | |
| 2020-05-31 | £1,197,936 | -£213,199 | £984,737 | £40,015 | — | — | |
| 2019-05-31 | £1,209,597 | -£261,308 | £948,289 | £100,008 | — | — | |
| 2018-05-31 | £1,010,118 | -£222,678 | £787,440 | £282,782 | — | — | |
| 2017-05-31 | £755,307 | -£206,015 | £543,974 | £557,752 | — | — | |
| 2016-05-31 | £495,034 | -£117,301 | £367,532 | £367,759 | — | — | |
| 2015-05-31 | £352,682 | -£174,028 | £178,654 | £332,118 | — | — | |
| 2014-05-31 | £154,876 | -£183,806 | -£28,930 | £123,268 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £1,698,134
- Owed to suppliers
- £42,499