SEPIA DEVELOPMENTS LIMITED

Company number 12270891 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £2 Total assets 2021: £2 Total assets 2022: £1,233 Total assets 2023: £309,279 Total assets 2024: £17,164 Total assets 2025: £16,749 Total assets Net assets 2020: -£66,565 Net assets 2021: £2 Net assets 2022: -£6,041 Net assets 2023: £193,420 Net assets Total liabilities 2020: -£66,567 Total liabilities 2021: £0 Total liabilities 2022: -£6,974 Total liabilities 2023: -£115,434 Total liabilities 2024: -£15,499 Total liabilities 2025: -£15,504 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: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £16,749 -£15,504 0
2024-10-31 £17,164 -£15,499 0
2023-10-31 £309,279 -£115,434 £193,420
2022-10-31 £1,233 -£6,974 -£6,041
2021-10-31 £2 £0 £2
2020-10-31 £2 -£66,567 -£66,565

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