SEMESTRY LIMITED

Company number SC447528 ·

Active

Net assets, total assets & total liabilities 2016 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 Total assets 2016: £328,516 Total assets 2017: £118,686 Total assets 2018: £687,778 Total assets 2019: £900,973 Total assets 2020: £1,165,153 Total assets 2021: £1,572,843 Total assets Net assets 2016: £278,041 Net assets 2017: -£4,902 Net assets 2018: £608,636 Net assets 2019: £662,766 Net assets 2020: £749,521 Net assets 2021: £997,998 Net assets Total liabilities 2016: -£40,585 Total liabilities 2017: -£114,592 Total liabilities 2018: -£79,142 Total liabilities 2019: -£238,207 Total liabilities 2020: -£415,632 Total liabilities 2021: -£574,845 Total liabilities

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

Employees 2020 – 2021

0 2 4 6 8 10 12 14 2020 2021 2020: 8 2021: 13

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

Balance sheet by year 6 years

Latest accounts (2021-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-03-31 £1,572,843 -£574,845 £997,998 £317,195 13
2020-04-30 £1,165,153 -£415,632 £749,521 £251,925 8
2019-04-30 £900,973 -£238,207 £662,766 £146,872
2018-04-30 £687,778 -£79,142 £608,636 £182,625
2017-04-30 £118,686 -£114,592 -£4,902 £22,986
2016-04-30 £328,516 -£40,585 £278,041 £279,892

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

Debt & working capital 2021-03-31

Owed by customers
£203,160
Owed to suppliers
£20,579