SEMPERA LIMITED

Company number 09816989 ·

Active

Net assets, total assets & total liabilities 2016 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2019: £1 Total assets 2020: £2,379,964 Total assets 2021: £3,121,792 Total assets 2022: £2,831,882 Total assets 2023: £2,905,724 Total assets Net assets 2016: £1 Net assets 2017: £1 Net assets 2018: £1 Net assets 2019: £1 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£1,655,794 Total liabilities 2021: -£1,695,584 Total liabilities 2022: -£1,473,125 Total liabilities 2023: -£1,414,976 Total liabilities

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

Employees 2022 – 2023

0 0 1 1 2 2 3 3 4 2022 2023 2022: 4 2023: 3

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

Balance sheet by year 8 years

Latest accounts (2023-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £2,905,724 -£1,414,976 £1,650,066 3
2022-12-31 £2,831,882 -£1,473,125 £2,512,893 4
2021-12-31 £3,121,792 -£1,695,584 £2,522,916
2020-12-31 £2,379,964 -£1,655,794 £1,770,150
2019-12-31 £1 £0 £1 £0
2018-03-31 £1
2017-03-31 £1
2016-03-31 £1 £1

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

Debt & working capital 2023-12-31

Owed to suppliers
£609