SEMPRE ANALYTICS LIMITED
Company number 07765434 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,392,859 | -£1,431,998 | £902,778 | £1,442,487 | — | — | 32 |
| 2023-12-31 | £1,567,244 | -£992,022 | £459,324 | £709,240 | — | — | 33 |
| 2022-12-31 | £2,501,402 | -£1,847,091 | £478,031 | £1,013,866 | — | — | |
| 2021-12-31 | £2,205,074 | -£1,790,993 | £178,938 | £393,843 | — | — | |
| 2020-12-31 | £2,518,045 | -£1,479,344 | £377,796 | £1,405,741 | — | — | |
| 2019-12-31 | £3,394,376 | -£1,853,519 | £803,603 | £1,936,616 | — | — | |
| 2018-12-31 | £2,524,796 | -£1,515,833 | £1,006,038 | £617,027 | — | — | |
| 2017-12-31 | £1,890,671 | -£1,158,324 | £729,927 | £709,315 | — | — | |
| 2016-12-31 | £1,302,564 | -£833,843 | £467,773 | £516,268 | — | — | |
| 2015-12-31 | £721,207 | -£385,183 | £335,412 | £361,771 | — | — | |
| 2014-12-31 | £710,913 | -£359,764 | £355,782 | £403,037 | — | — | |
| 2013-12-31 | £743,321 | -£356,631 | £390,701 | £465,076 | — | — | |
| 2012-12-31 | £381,614 | -£227,448 | £158,000 | £86,995 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £60,000
- Owed by customers
- £882,229
- Owed to suppliers
- £570,034