SEPM TRANSFORMERS LIMITED

Company number 12854347 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k 2021 2022 2023 2024 2025 Total assets 2021: £119,675 Total assets 2022: £547,590 Total assets 2023: £588,810 Total assets 2024: £314,367 Total assets 2025: £320,205 Total assets Net assets 2021: £19,768 Net assets 2022: £21,963 Net assets 2023: £650 Net assets 2024: £9,670 Net assets 2025: £53,388 Net assets Total liabilities 2021: -£99,907 Total liabilities 2022: -£560,083 Total liabilities 2023: -£622,616 Total liabilities 2024: -£339,153 Total liabilities 2025: -£301,273 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £320,205 -£301,273 £53,388 £324,187 2
2024-09-30 £314,367 -£339,153 £9,670 £135,225 1
2023-09-30 £588,810 -£622,616 £650 £557,553
2022-09-30 £547,590 -£560,083 £21,963 £75,805
2021-09-30 £119,675 -£99,907 £19,768 £74,797

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

Debt & working capital 2025-09-30

Owed by customers
-£3,982
Owed to suppliers
£271,249