SEPARITE LIMITED

Company number 05254442 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £23,228 Total assets 2018: £20,979 Total assets 2019: £20,457 Total assets 2020: £43,741 Total assets 2021: £49,561 Total assets 2022: £72,616 Total assets 2023: £72,315 Total assets 2024: £93,650 Total assets 2025: £79,955 Total assets 2026: £57,589 Total assets Net assets 2017: £16,969 Net assets 2018: £11,874 Net assets 2019: £14,694 Net assets 2020: £30,664 Net assets 2021: £35,192 Net assets 2022: £50,647 Net assets 2023: £50,877 Net assets 2024: £69,892 Net assets 2025: £58,807 Net assets 2026: £46,345 Net assets Total liabilities 2017: -£4,967 Total liabilities 2018: -£4,056 Total liabilities 2019: -£4,019 Total liabilities 2020: -£12,817 Total liabilities 2021: -£4,439 Total liabilities 2022: -£20,669 Total liabilities 2023: -£20,052 Total liabilities 2024: -£22,343 Total liabilities 2025: -£21,148 Total liabilities 2026: -£11,244 Total liabilities

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

Employees 2023 – 2026

0 0 0 0 1 1 1 1 2 2023 2024 2025 2026 2023: 0 2024: 0 2025: 2 2026: 2

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

Balance sheet by year 10 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £57,589 -£11,244 £46,345 £44,401 2
2025-03-31 £79,955 -£21,148 £58,807 £73,818 2
2024-03-31 £93,650 -£22,343 £69,892 0
2023-03-31 £72,315 -£20,052 £50,877 0
2022-03-31 £72,616 -£20,669 £50,647
2021-03-31 £49,561 -£4,439 £35,192
2020-03-31 £43,741 -£12,817 £30,664
2019-03-31 £20,457 -£4,019 £14,694
2018-03-31 £20,979 -£4,056 £11,874
2017-03-31 £23,228 -£4,967 £16,969

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

Debt & working capital 2026-03-31

Owed by customers
£12,666
Owed to suppliers
£1,633