S.E.M.S. LIMITED
Company number 04142145 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £490,286 | -£293,693 | £291,808 | £267,404 | — | — | 8 |
| 2024-01-31 | £298,815 | -£250,538 | £116,260 | £96,077 | — | — | 8 |
| 2023-01-31 | £248,121 | -£204,761 | £77,932 | £10,938 | — | — | |
| 2022-01-31 | £213,291 | -£226,638 | £7,938 | £2,150 | — | — | |
| 2021-01-31 | £207,778 | -£201,826 | £3,263 | £0 | — | — | |
| 2020-01-31 | £152,856 | -£167,500 | £3,721 | — | — | — | |
| 2019-01-31 | £173,407 | -£195,505 | £1,550 | — | — | — | |
| 2018-01-31 | £203,965 | -£223,871 | £5,449 | — | — | — | |
| 2017-01-31 | £251,600 | -£277,241 | £1,333 | £12,790 | — | — | |
| 2016-01-31 | £143,739 | -£171,674 | £2,578 | £0 | — | — | |
| 2015-01-31 | £119,708 | -£155,777 | £1,428 | £24,765 | — | — | |
| 2014-01-31 | £123,000 | -£145,442 | £21,740 | £28,992 | — | — | |
| 2013-01-31 | £153,956 | -£154,502 | £44,614 | £23,898 | — | — | |
| 2012-01-31 | £312,382 | -£159,975 | £181,079 | £147,712 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £7,293
- Owed by customers
- £50,032
- Owed to suppliers
- £8,421