SEMBEE LTD

Company number 04704428 ·

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Net assets, total assets & total liabilities 2013 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2013 2014 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £470,743 Total assets 2020: £471,531 Total assets 2021: £512,198 Total assets 2022: £467,185 Total assets 2023: £462,958 Total assets 2024: £444,015 Total assets 2025: £439,849 Total assets 2026: £400,835 Total assets Net assets 2013: £48,495 Net assets 2014: £70,394 Net assets 2019: £429,130 Net assets 2020: £458,421 Net assets 2021: £492,454 Net assets 2022: £436,963 Net assets 2023: £402,748 Net assets 2024: £428,698 Net assets 2025: £377,249 Net assets 2026: £318,379 Net assets Total liabilities 2013: -£81,289 Total liabilities 2014: -£81,041 Total liabilities 2019: -£33,322 Total liabilities 2020: -£12,922 Total liabilities 2021: -£12,234 Total liabilities 2022: -£23,966 Total liabilities 2023: -£54,988 Total liabilities 2024: -£10,950 Total liabilities 2025: -£58,942 Total liabilities 2026: -£79,387 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £400,835 -£79,387 £318,379 £56,796 2
2025-03-31 £439,849 -£58,942 £377,249 £52,573 2
2024-03-31 £444,015 -£10,950 £428,698 £38,866
2023-03-31 £462,958 -£54,988 £402,748 £35,225
2022-03-31 £467,185 -£23,966 £436,963 £34,085
2021-03-31 £512,198 -£12,234 £492,454 £67,868
2020-03-31 £471,531 -£12,922 £458,421 £61,379
2019-03-31 £470,743 -£33,322 £429,130 £118,788
2014-03-31 -£81,041 £70,394 £21,240
2013-03-31 -£81,289 £48,495 £726
2012-03-31 -£89,203 £39,592 £4,147

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

Debt & working capital 2026-03-31

Owed by customers
£990
Owed to suppliers
£32,434