SEVAN LEISURE HOLDINGS LIMITED
Company number 03364956 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | — | -£1,913,555 | £308,099 | — | — | £223,258 | 95 |
| 2024-06-30 | — | -£1,999,694 | £220,656 | — | — | £135,033 | 96 |
| 2023-06-30 | £2,252,896 | -£1,839,257 | £169,372 | £3,300 | — | — | |
| 2022-06-30 | £2,216,736 | -£1,652,278 | £233,536 | £3,396 | — | — | |
| 2021-06-30 | £2,323,436 | -£1,724,416 | £218,254 | £3,483 | — | — | |
| 2020-06-30 | £1,710,561 | -£1,609,654 | £100,006 | £3,561 | — | — | |
| 2019-06-30 | £1,867,788 | -£1,652,538 | £214,238 | £93,637 | — | — | |
| 2018-06-30 | £3,191,014 | -£2,800,576 | £389,334 | £3,650 | — | — | |
| 2017-06-30 | £4,053,558 | -£3,826,106 | £227,452 | £4,272 | — | — | |
| 2016-06-30 | £3,131,781 | -£2,832,073 | £298,173 | £4,913 | — | — | |
| 2015-06-30 | £1,786,094 | -£1,535,858 | £250,236 | £5,234 | — | — | |
| 2012-06-30 | £1,960,313 | -£2,596,072 | -£635,759 | £192 | — | — | |
| 2011-06-30 | £1,752,555 | -£2,414,256 | -£661,701 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Profit for the year
- £223,258
- Dividends paid
- £135,815
- Average employees
- 95
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £196,782
- Owed to suppliers
- £13,193