SEMAPEN LTD
Company number 09607484 · 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 9 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £500,433 | -£54,641 | £447,166 | £239,004 | — | — | 4 |
| 2024-03-31 | £605,618 | -£32,074 | £575,160 | £96,854 | — | — | 1 |
| 2022-09-30 | £53,549 | -£195,594 | -£142,045 | £42,540 | — | — | |
| 2021-09-30 | £19,992 | -£42,438 | -£22,446 | £8,983 | — | — | |
| 2020-09-30 | £8,903 | -£33,992 | -£25,089 | — | — | — | |
| 2019-09-30 | — | -£33,992 | £24,992 | — | — | — | |
| 2018-09-30 | — | -£33,992 | £24,992 | — | — | — | |
| 2017-09-30 | — | -£40,000 | £24,807 | — | — | — | |
| 2016-05-31 | £1 | £0 | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £249
- Owed to suppliers
- £46,252