SEMPRIS LIMITED

Company number 07339849 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £48,239 Total assets 2016: £306,494 Total assets 2017: £263,414 Total assets 2018: £579,097 Total assets 2019: £424,345 Total assets 2020: £152,596 Total assets 2021: £360,526 Total assets 2022: £357,104 Total assets 2023: £350,894 Total assets 2024: £576,512 Total assets Net assets 2020: £102,752 Net assets 2021: £163,631 Net assets 2022: £193,257 Net assets 2023: £235,271 Net assets 2024: £356,463 Net assets Total liabilities 2015: -£64,880 Total liabilities 2016: -£280,178 Total liabilities 2017: -£225,950 Total liabilities 2018: -£524,279 Total liabilities 2019: -£367,321 Total liabilities 2020: -£64,594 Total liabilities 2021: -£105,938 Total liabilities 2022: -£92,555 Total liabilities 2023: -£69,581 Total liabilities 2024: -£198,007 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 2

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

Balance sheet by year 11 years

Latest accounts (2024-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £576,512 -£198,007 £356,463 £24,270 2
2023-05-31 £350,894 -£69,581 £235,271 £66,245 4
2022-05-31 £357,104 -£92,555 £193,257 £78,428
2021-05-31 £360,526 -£105,938 £163,631 £113,006
2020-05-31 £152,596 -£64,594 £102,752 £63,308
2019-05-31 £424,345 -£367,321 £243,870
2018-05-31 £579,097 -£524,279 £381,154
2017-05-31 £263,414 -£225,950 £105,314
2016-05-31 £306,494 -£280,178 £158,394
2015-05-31 £48,239 -£64,880 £0
2014-08-31 £0

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

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£23,542
Owed to suppliers
£7,302