SEPHA LIMITED
Company number NI014142 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £9,761,186 | -£3,919,228 | £6,708,650 | £4,886,798 | — | £2,237,948 | 36 |
| 2024-12-31 | £6,491,744 | -£2,447,783 | £4,470,702 | £3,503,130 | — | £2,032,634 | 34 |
| 2023-12-31 | £5,521,704 | -£2,041,312 | £3,938,068 | £3,162,999 | — | — | |
| 2022-12-31 | £5,037,625 | -£1,547,758 | £3,973,612 | £2,726,778 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Cost of sales
- £3,008,455
- Administrative expenses
- £3,407,619
- Profit for the year
- £2,237,948
- Average employees
- 36
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £7
- Owed by customers
- £2,214,620
- Owed to suppliers
- £1,278,592