Sep Professional Services Limited
Private Limited Company · Merseyside
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,938,743
Cash
£604,432
Turnover
—
Profit / loss
—
Current assets
£5,762,625
Creditors < 1 year
—
Equity
£1,938,743
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2022-12-31Company | 2021-12-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,938,743 | £1,742,393 | £1,816,861 | £1,939,950 | £1,722,092 | £1,695,058 | — | — | — |
| Equity | £1,938,743 | £1,742,393 | £1,816,861 | £1,939,950 | £1,722,092 | £1,695,058 | £1,053,346 | £429,195 | £4 |
| Assets | |||||||||
| Property, plant & equipment | £192,848 | £106,614 | £119,796 | £67,732 | £83,663 | £47,048 | £58,783 | £23,060 | £0 |
| Current assets | £5,762,625 | £4,884,352 | £3,695,255 | £7,188,663 | £3,538,672 | £3,205,305 | £3,957,842 | £2,234,210 | £4 |
| Cash at bank | £604,432 | £241,683 | £493,767 | £4,175,962 | £884,171 | £1,284,666 | £1,311,525 | £10,131 | £0 |
| Debtors | £2,188,960 | £2,550,488 | £2,598,482 | £3,012,701 | £2,654,501 | £1,920,639 | £2,646,317 | £2,224,079 | £4 |
| Stock | £2,969,233 | £2,092,181 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £14,457 | £18,629 | £29,949 | — | — | — | — | — | — |
| Net current assets | £1,760,352 | £1,657,417 | £1,749,506 | £1,905,058 | £1,938,429 | £1,648,010 | £994,563 | £406,135 | £4 |
| Assets less current liabilities | £1,953,200 | £1,764,031 | £1,869,302 | £1,972,790 | £2,022,092 | £1,695,058 | £1,053,346 | £429,195 | £4 |
| Profit & loss | |||||||||
| Turnover | — | — | — | £7,932,885 | £6,275,750 | £8,000,908 | £8,642,153 | £4,549,585 | £0 |
| Gross profit | — | — | — | £1,318,618 | £845,811 | £1,955,345 | £1,497,924 | £750,419 | £0 |
| Operating profit | — | — | — | £381,719 | £97,760 | £860,813 | £763,460 | £530,813 | — |
| Profit before tax | — | — | — | £381,720 | £97,759 | £860,673 | £763,401 | £530,813 | £0 |
| Profit / loss | — | — | — | £315,853 | £77,034 | £691,712 | £620,155 | £429,191 | £0 |
| People | |||||||||
| Average employees | 10 | 14 | 0.19 | 13 | 17 | 17 | 8 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-02-23
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-07-29 · satisfied 2023-10-23
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SatisfiedFixed · created 2022-07-29 · satisfied 2023-11-02
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SatisfiedUnknown · created 2017-02-23 · satisfied 2024-11-28
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SatisfiedAll Assets · created 2016-11-22 · satisfied 2022-05-27
—
Satisfied