SEMPRO LTD

Company number 13515187 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2.5m -£2m -£1.5m -£1m -£500k £0 £500k 2022 2023 2024 Total assets 2022: £3,361 Total assets 2023: £55,553 Total assets 2024: £276,733 Total assets Net assets 2022: -£32,766 Net assets 2023: -£107,466 Net assets 2024: -£391,775 Net assets Total liabilities 2022: -£808,069 Total liabilities 2023: -£1,822,383 Total liabilities 2024: -£2,744,651 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: 0 2024: 0

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

Balance sheet by year 3 years

Latest accounts (2024-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £276,733 -£2,744,651 -£391,775 £36,994 0
2023-07-31 £55,553 -£1,822,383 -£107,466 £32,425 0
2022-07-31 £3,361 -£808,069 -£32,766 £3,261

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

Debt & working capital 2024-07-31

Bank borrowings & overdrafts
£2,227,745
Owed to suppliers
£3,000