SEPARO GROUP LIMITED

Company number SC251290 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2021 2022 2023 2024 Total assets 2021: £3,086,550 Total assets 2022: £3,037,862 Total assets 2023: £3,231,933 Total assets 2024: £3,499,496 Total assets Total liabilities 2021: -£126,217 Total liabilities 2022: -£194,624 Total liabilities 2023: -£296,218 Total liabilities 2024: -£641,581 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 7 2024: 7

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,499,496 -£641,581 £734,316 7
2023-12-31 £3,231,933 -£296,218 £984,563 7
2022-12-31 £3,037,862 -£194,624 £646,985
2021-12-31 £3,086,550 -£126,217 £440,150

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

Debt & working capital 2024-12-31

Owed to suppliers
£83,782