SQEPTECH LTD

Company number 11597068 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £37,471 Total assets 2020: £98,969 Total assets 2021: £147,271 Total assets 2022: £264,855 Total assets 2023: £522,964 Total assets 2024: £533,270 Total assets 2025: £531,461 Total assets Net assets 2023: £103,471 Net assets 2024: £17,662 Net assets 2025: £114,410 Net assets Total liabilities 2019: -£12,511 Total liabilities 2020: -£27,738 Total liabilities 2021: -£74,369 Total liabilities 2022: -£126,788 Total liabilities 2023: -£256,300 Total liabilities 2024: -£305,458 Total liabilities 2025: -£217,999 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 20 2025: 24

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

Balance sheet by year 7 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £531,461 -£217,999 £114,410 £89,983 24
2024-10-31 £533,270 -£305,458 £17,662 £30,601 20
2023-10-31 £522,964 -£256,300 £103,471 £230,162
2022-10-31 £264,855 -£126,788
2021-10-31 £147,271 -£74,369
2020-10-31 £98,969 -£27,738
2019-10-31 £37,471 -£12,511

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£0
Owed by customers
£440,065
Owed to suppliers
£60,014