S.E.P.H. LIMITED

Company number NI057719 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £129,139 Total assets 2018: £122,813 Total assets 2019: £120,393 Total assets 2020: £125,673 Total assets 2021: £128,268 Total assets 2022: £125,903 Total assets 2023: £113,311 Total assets 2024: £107,535 Total assets 2025: £102,819 Total assets 2026: £98,885 Total assets Net assets 2017: £18,854 Net assets 2018: £17,108 Net assets 2019: £18,725 Net assets 2020: £21,628 Net assets 2021: £32,623 Net assets 2022: £35,077 Net assets 2023: £31,244 Net assets 2024: £32,092 Net assets 2025: £37,509 Net assets 2026: £42,002 Net assets Total liabilities 2017: -£109,285 Total liabilities 2018: -£104,865 Total liabilities 2019: -£100,188 Total liabilities 2020: -£94,098 Total liabilities 2021: -£79,895 Total liabilities 2022: -£77,235 Total liabilities 2023: -£71,483 Total liabilities 2024: -£67,302 Total liabilities 2025: -£60,215 Total liabilities 2026: -£54,916 Total liabilities

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

Employees 2024 – 2026

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

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £98,885 -£54,916 £42,002 2
2025-03-31 £102,819 -£60,215 £37,509 2
2024-03-31 £107,535 -£67,302 £32,092 2
2023-03-31 £113,311 -£71,483 £31,244
2022-03-31 £125,903 -£77,235 £35,077
2021-03-31 £128,268 -£79,895 £32,623
2020-03-31 £125,673 -£94,098 £21,628
2019-03-31 £120,393 -£100,188 £18,725
2018-03-31 £122,813 -£104,865 £17,108
2017-03-31 £129,139 -£109,285 £18,854
2016-03-31 £135,367 -£110,290 £23,477
2015-03-31 £178,403 -£236,277 -£57,874
2014-03-31 £188,710 -£220,860 -£32,150 £3,417
2013-03-31 £198,561 -£203,182 -£4,621 £5,898
2012-03-31 £203,883 -£204,324 -£441 £5,237

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