SEP2 LIMITED
Company number 09988870 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £6,030,206 | -£4,836,872 | £861,210 | £2,104,782 | — | — | 77 |
| 2024-02-29 | £3,691,809 | -£2,504,337 | £914,593 | £445,594 | — | — | 65 |
| 2023-02-28 | £2,438,041 | -£1,886,307 | £317,557 | £1,032,341 | — | — | |
| 2022-02-28 | £957,948 | -£877,695 | £127,959 | £91,272 | — | — | |
| 2021-02-28 | £1,132,987 | -£835,662 | £314,370 | £572,914 | — | — | |
| 2020-02-29 | £660,269 | -£695,720 | £4,785 | £312,168 | — | — | |
| 2019-02-28 | £522,600 | -£375,054 | £179,070 | £308,610 | — | — | |
| 2018-02-28 | £300,796 | -£259,649 | £51,542 | £190,062 | — | — | |
| 2017-02-28 | £114,553 | -£98,410 | £23,035 | £71,310 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £100,471
- Owed by customers
- £1,300,739
- Owed to suppliers
- £2,345,259