SEPHID LTD

Company number 12718536 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 Total assets 2021: £129,134 Total assets 2022: £155,053 Total assets 2023: £189,101 Total assets 2024: £188,338 Total assets 2025: £190,967 Total assets Net assets 2021: -£5,400 Net assets 2022: -£15,155 Net assets 2023: -£19,246 Net assets 2024: -£22,769 Net assets 2025: -£21,175 Net assets Total liabilities 2021: -£87,821 Total liabilities 2022: -£123,045 Total liabilities 2023: -£125,864 Total liabilities 2024: -£125,864 Total liabilities 2025: -£125,864 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £190,967 -£125,864 -£21,175 1
2024-07-31 £188,338 -£125,864 -£22,769 1
2023-07-31 £189,101 -£125,864 -£19,246
2022-07-31 £155,053 -£123,045 -£15,155
2021-07-31 £129,134 -£87,821 -£5,400

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