SEFTONS LIMITED
Company number 05759784 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,445,695 | -£614,615 | £2,169,425 | £274,111 | — | — | 24 |
| 2024-03-27 | £2,990,258 | -£640,878 | £1,744,479 | £279,501 | — | — | 24 |
| 2023-03-31 | £2,868,611 | -£616,662 | £1,674,422 | £265,052 | — | — | |
| 2022-03-30 | £2,237,892 | -£510,997 | £1,402,035 | £188,224 | — | — | |
| 2021-03-31 | £2,327,503 | -£609,325 | £1,433,187 | £503,769 | — | — | |
| 2020-03-28 | £2,010,034 | -£401,982 | £1,292,455 | £179,774 | — | — | |
| 2019-03-28 | £1,889,652 | -£447,349 | £1,114,149 | £184,612 | — | — | |
| 2018-03-30 | £1,779,475 | -£543,777 | £941,042 | £31,812 | — | — | |
| 2018-03-29 | £1,779,475 | -£543,777 | £941,042 | £31,812 | — | — | |
| 2017-03-31 | £1,922,357 | -£683,937 | £850,792 | £17,571 | — | — | |
| 2016-03-31 | £1,730,492 | -£509,041 | £766,028 | £18,561 | — | — | |
| 2015-03-31 | £1,568,973 | -£919,780 | £649,193 | £16,901 | — | — | |
| 2014-03-31 | — | — | £1 | £1 | — | — | |
| 2013-03-31 | £850,402 | -£569,611 | £280,791 | £22,379 | — | — | |
| 2012-03-31 | £790,372 | -£435,285 | £355,087 | £18,664 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £587,655
- Owed by customers
- £566,198
- Owed to suppliers
- £28,961