Sem Limited
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 1914Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£31,303,807
Cash
£7,334,970
Turnover
£20,142,074
Profit / loss
£896,945
Current assets
£16,669,297
Creditors < 1 year
£1,745,101
Equity
£31,303,807
Average employees
1.32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £31,303,807 | £30,406,862 | £34,291,715 | £34,040,671 | — | — | — | — |
| Equity | £31,303,807 | £30,406,862 | £34,291,715 | £34,040,671 | £33,449,219 | £32,534,690 | £32,493,209 | £29,439,916 |
| Assets | ||||||||
| Fixed assets | £16,757,550 | £17,102,667 | — | — | — | — | — | £23,655,231 |
| Property, plant & equipment | £16,757,174 | £17,102,291 | — | — | — | — | — | £23,654,855 |
| Current assets | £16,669,297 | £14,995,718 | — | — | — | — | — | £10,307,379 |
| Cash at bank | £7,334,970 | £4,739,624 | — | — | — | — | — | £2,741,379 |
| Debtors | — | — | — | — | — | — | — | £3,635,364 |
| Stock | £5,389,510 | £6,602,661 | — | — | — | — | — | £3,930,636 |
| Liabilities | ||||||||
| Creditors within one year | £1,745,101 | £1,378,681 | — | — | — | — | — | — |
| Net current assets | £14,924,196 | £13,617,037 | — | — | — | — | — | £5,784,685 |
| Assets less current liabilities | £31,681,746 | £30,719,704 | — | — | — | — | — | £29,439,916 |
| Profit & loss | ||||||||
| Turnover | £20,142,074 | £17,809,413 | — | — | — | — | — | £22,901,384 |
| Gross profit | £4,147,394 | £3,628,909 | — | — | — | — | — | £5,599,832 |
| Operating profit | £1,185,078 | £1,089,455 | — | — | — | — | — | £1,735,470 |
| Profit before tax | £1,185,078 | £1,401,327 | — | — | — | — | — | £1,622,067 |
| Profit / loss | £896,945 | £1,115,147 | — | — | — | — | — | £1,622,067 |
| People | ||||||||
| Average employees | 1.32 | 1.33 | — | — | — | — | — | 206 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Property · created 1999-11-25 · satisfied 2014-02-27
All monies
Satisfied