SEP SYNDICATES 21 LIMITED
Company number 05253203 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- 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 (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£466,601 | £818,768 | £28,496 | — | — | 0 |
| 2024-03-31 | — | -£457,432 | £797,250 | £6,540 | — | — | 0 |
| 2023-03-31 | — | -£499,892 | £775,686 | £86 | — | — | |
| 2022-03-31 | — | -£489,210 | £731,428 | £265 | — | — | |
| 2021-03-31 | — | -£490,419 | £739,270 | £9,733 | — | — | |
| 2020-03-31 | — | -£471,185 | £671,573 | £11,597 | — | — | |
| 2019-03-31 | — | -£560,000 | £629,250 | £14,037 | — | — | |
| 2018-03-31 | — | -£626,666 | £562,291 | £23,740 | — | — | |
| 2017-03-31 | — | -£666,667 | £527,048 | £27,012 | — | — | |
| 2016-03-31 | — | -£720,000 | £73,932 | £15,831 | — | — | |
| 2015-03-31 | — | — | — | — | — | — | |
| 2014-03-31 | — | — | — | — | — | — | |
| 2013-03-31 | £28,647 | -£1,170,397 | £9,254 | £16,599 | — | — | |
| 2012-03-31 | £48,430 | -£1,088,785 | -£28,714 | £46,332 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £346,667
- Owed by customers
- £42,364
- Owed to suppliers
- £4,380