SEPROFT LIMITED

Company number 02980891 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £31,433 Total assets 2017: £24,008 Total assets 2018: £30,174 Total assets 2019: £23,579 Total assets 2020: £49,534 Total assets 2021: £60,824 Total assets 2022: £70,728 Total assets 2023: £101,683 Total assets 2024: £127,072 Total assets 2025: £948,418 Total assets Net assets 2016: £16,658 Net assets 2017: £9,307 Net assets Total liabilities 2016: -£14,584 Total liabilities 2017: -£14,701 Total liabilities 2018: -£19,048 Total liabilities 2019: -£13,623 Total liabilities 2020: -£9,514 Total liabilities 2021: -£4,121 Total liabilities 2022: -£2,110 Total liabilities 2023: -£3,381 Total liabilities 2024: -£3,787 Total liabilities 2025: -£4,359 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 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £948,418 -£4,359 1
2024-03-31 £127,072 -£3,787 1
2023-03-31 £101,683 -£3,381
2022-03-31 £70,728 -£2,110
2021-03-31 £60,824 -£4,121
2020-03-31 £49,534 -£9,514
2019-03-31 £23,579 -£13,623
2018-03-31 £30,174 -£19,048
2017-03-31 £24,008 -£14,701 £9,307
2016-03-31 £31,433 -£14,584 £16,658
2015-03-31 £35,249 -£13,346 £21,712 £760
2014-03-31 £30,646 -£15,254 £15,201 £2,399
2013-03-31 £39,011 -£24,541 £14,279 £3,138
2012-03-31 £45,366 -£39,972 £5,203
2011-03-31 £34,280 -£78,758 -£44,669 £109

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