SEFREX LIMITED

Company number 02968951 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,209 Total assets 2017: £11,061 Total assets 2018: £7,427 Total assets 2019: £4,524 Total assets 2022: £25,042 Total assets 2023: £10,152 Total assets 2024: £54,614 Total assets 2025: £54,386 Total assets Net assets 2016: £72 Net assets 2017: £268 Net assets 2018: -£2,905 Net assets 2019: -£10,702 Net assets 2020: £13,345 Net assets 2021: £22,546 Net assets 2022: -£24,247 Net assets 2023: -£10,323 Net assets 2024: -£15,447 Net assets 2025: -£14,906 Net assets Total liabilities 2016: -£5,627 Total liabilities 2017: -£10,181 Total liabilities 2018: -£9,307 Total liabilities 2019: -£14,787 Total liabilities 2020: -£19,542 Total liabilities 2021: -£24,267 Total liabilities 2022: -£49,289 Total liabilities 2023: -£13,815 Total liabilities 2024: -£64,529 Total liabilities 2025: -£69,292 Total liabilities

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

Balance sheet by year 16 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £54,386 -£69,292 -£14,906 1
2024-02-29 £54,614 -£64,529 -£15,447
2023-02-28 £10,152 -£13,815 -£10,323
2022-02-27 £25,042 -£49,289 -£24,247
2021-02-27 -£24,267 £22,546
2020-02-29 -£19,542 £13,345
2019-02-28 £4,524 -£14,787 -£10,702
2018-02-28 £7,427 -£9,307 -£2,905
2017-02-28 £11,061 -£10,181 £268
2016-02-29 £5,209 -£5,627 £72 £1,904
2016-02-28 £5,699 -£5,300 £72
2015-02-28 £30,508 -£29,102 £2,485
2014-02-28
2014-02-27 £23,485 -£14,610 £10,314 £155
2013-02-28 £25,392 -£21,341 £5,213 £1
2012-02-29 £27,505 -£27,019 £1,418 £1,225

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