SEMACA LIMITED

Company number 05843169 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £49,528 Total assets 2017: £35,413 Total assets 2018: £31,669 Total assets 2019: £26,234 Total assets 2020: £27,825 Total assets 2021: £108,121 Total assets 2022: £221,323 Total assets 2023: £287,644 Total assets 2024: £178,100 Total assets 2025: £110,119 Total assets Net assets 2016: £36,484 Net assets 2017: £6,476 Net assets 2018: £6,019 Net assets 2019: £6,133 Net assets 2020: £6,494 Net assets 2021: £65,000 Net assets 2022: £142,325 Net assets 2023: £225,802 Net assets Total liabilities 2016: -£18,117 Total liabilities 2017: -£29,186 Total liabilities 2018: -£25,970 Total liabilities 2019: -£20,361 Total liabilities 2020: -£21,436 Total liabilities 2021: -£44,446 Total liabilities 2022: -£79,555 Total liabilities 2023: -£62,065 Total liabilities 2024: -£32,954 Total liabilities 2025: -£16,736 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: 2

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £110,119 -£16,736 £30,273 2
2024-06-30 £178,100 -£32,954 £167,383 3
2023-06-30 £287,644 -£62,065 £225,802
2022-06-30 £221,323 -£79,555 £142,325
2021-06-30 £108,121 -£44,446 £65,000
2020-06-30 £27,825 -£21,436 £6,494
2019-06-30 £26,234 -£20,361 £6,133
2018-06-30 £31,669 -£25,970 £6,019
2017-06-30 £35,413 -£29,186 £6,476
2016-06-30 £49,528 -£18,117 £36,484
2015-06-30 £35,648 -£18,688 £16,960 £21,651
2014-06-30 £35,387 -£29,073 £6,314 £19,401
2013-06-30 £23,866 -£28,065 -£4,199 £10,073
2012-06-30 £23,879 -£28,078 -£4,199 £10,073
2011-06-30 £17,942 -£23,931 -£5,989 £3,592

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£27
Owed by customers
£38,768