SEPTON CO. LTD
Company number 11723587 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £6,479,524 | -£7,388,576 | -£1,237,386 | £4,730 | — | — | 2 |
| 2023-12-31 | £6,609,257 | -£7,423,576 | -£1,037,854 | £83,417 | — | — | 2 |
| 2022-12-31 | £7,091,794 | -£7,423,576 | -£452,723 | £8,969 | — | — | |
| 2021-12-31 | £5,631,242 | -£6,187,326 | -£646,156 | £40,852 | — | — | |
| 2020-12-31 | £5,627,463 | -£6,188,576 | -£643,609 | £35,266 | — | — | |
| 2019-12-31 | £5,606,655 | -£6,188,576 | -£652,945 | £13,856 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £2,600,000