SEVCAP LTD
Company number 07123284 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £23,231,102 | -£10,597,053 | £6,752,662 | £1,213,772 | — | £359,691 | 2 |
| 2025-01-31 | £21,737,668 | -£9,768,337 | £5,291,280 | £1,292,571 | — | £336,537 | 2 |
| 2024-01-31 | £13,013,092 | -£7,655,389 | £3,828,169 | £1,038,308 | — | — | |
| 2023-01-31 | £12,015,055 | -£7,297,680 | £2,841,988 | £1,005,836 | — | — | |
| 2022-01-31 | £6,476,436 | -£2,300,000 | £2,074,088 | £1,123,075 | — | — | |
| 2021-01-31 | £5,634,816 | -£3,550,822 | £1,377,807 | £272,615 | — | — | |
| 2020-01-31 | £3,773,013 | -£2,782,454 | £990,559 | £765,073 | — | — | |
| 2019-01-31 | £120 | -£2,421,166 | — | £549,172 | — | — | |
| 2018-01-31 | — | -£1,578,192 | — | £248,606 | — | — | |
| 2017-01-31 | — | -£2,921,700 | — | £340,274 | — | — | |
| 2016-01-31 | — | — | — | £978,644 | — | — | |
| 2013-01-31 | — | -£959,018 | £111,182 | £636,824 | — | — | |
| 2012-01-31 | £710,814 | -£710,718 | £825 | £34,208 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-01-31
- Profit for the year
- £359,691
- Average employees
- 2
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £9,696,839
- Owed by customers
- £21,483,971