SEBPHARM LIMITED
Company number 05715835 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 17 years
Latest accounts (2026-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £631,509 | -£147,163 | £502,554 | £35,188 | — | — | 10 |
| 2025-02-28 | £553,100 | -£156,268 | £416,778 | £37,366 | — | — | 10 |
| 2024-02-29 | £707,104 | -£180,445 | £540,135 | £130,193 | — | — | 11 |
| 2023-05-31 | £701,146 | -£197,661 | £552,680 | £206,170 | — | — | |
| 2022-05-31 | £804,494 | -£297,528 | £569,864 | £407,412 | — | — | |
| 2021-05-31 | £707,003 | -£238,277 | £549,887 | £310,913 | — | — | |
| 2020-05-31 | £676,337 | -£203,436 | £509,061 | £201,547 | — | — | |
| 2019-05-31 | £567,285 | -£183,847 | £406,933 | £79,243 | — | — | |
| 2018-05-31 | £523,144 | -£146,825 | £404,279 | £89,668 | — | — | |
| 2017-05-31 | £454,610 | -£134,836 | £353,564 | £69,370 | — | — | |
| 2016-05-31 | £429,966 | -£127,236 | £302,730 | £125,985 | — | — | |
| 2015-05-31 | — | — | — | — | — | — | |
| 2015-05-30 | £610,650 | -£173,441 | £437,209 | £236,332 | — | — | |
| 2014-05-31 | — | — | — | — | — | — | |
| 2014-05-30 | £628,443 | -£152,865 | £475,578 | £157,377 | — | — | |
| 2013-05-31 | £697,938 | -£172,300 | £525,638 | £106,444 | — | — | |
| 2012-05-30 | £712,198 | -£184,087 | £528,111 | £19,127 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Owed to suppliers
- £132,920