SEMPER SERVICES LTD

Company number 10397593 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £6,716 Total assets 2018: £79,131 Total assets 2019: £53,975 Total assets 2020: £129,801 Total assets 2021: £66,159 Total assets 2022: £251,950 Total assets 2023: £511,437 Total assets 2024: £410,795 Total assets Net assets 2017: £235 Net assets 2018: £5,795 Net assets 2019: £5,919 Net assets 2020: £801 Net assets 2021: -£109,161 Net assets 2022: -£40,643 Net assets 2023: £194,472 Net assets 2024: £131,103 Net assets Total liabilities 2017: -£6,481 Total liabilities 2018: -£73,336 Total liabilities 2019: -£48,056 Total liabilities 2020: -£79,000 Total liabilities 2021: -£135,320 Total liabilities 2022: -£260,757 Total liabilities 2023: -£293,068 Total liabilities 2024: -£279,692 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 8 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £410,795 -£279,692 £131,103 £129,158 1
2023-09-30 £511,437 -£293,068 £194,472 £20,726 1
2022-09-30 £251,950 -£260,757 -£40,643 £58,673
2021-09-30 £66,159 -£135,320 -£109,161 £9,220
2020-09-30 £129,801 -£79,000 £801 £3,578
2019-09-30 £53,975 -£48,056 £5,919 £5,606
2018-09-30 £79,131 -£73,336 £5,795 £27,232
2017-09-30 £6,716 -£6,481 £235 £1,863

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

Debt & working capital 2024-09-30

Owed by customers
£193,808
Owed to suppliers
£70,475