Sequel Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£228,843
Cash
£330,291
Turnover
—
Profit / loss
−£11,265
Current assets
£874,853
Creditors < 1 year
£660,864
Equity
£228,843
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £228,843 | £404,005 | £1,169,612 | — | £983,026 | £896,061 | £737,883 | £764,695 | £749,722 | £703,563 | £759,258 | £614,168 | £445,444 | £337,288 |
| Equity | £228,843 | £404,005 | £1,169,612 | £1,144,038 | £983,026 | £896,061 | £737,883 | £764,695 | £749,722 | £703,563 | £759,258 | £614,168 | £445,444 | £337,288 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £39,296 | £26,564 | — | £202,409 | £225,993 | £256,562 | £284,797 | £263,145 | £285,707 | £321,888 |
| Intangible assets | — | — | — | — | — | — | — | £184,237 | £200,487 | £216,737 | — | — | — | — |
| Property, plant & equipment | £14,854 | £9,737 | £19,233 | — | £39,296 | £26,564 | £29,889 | £18,172 | £25,506 | £39,825 | £51,810 | £13,908 | £20,220 | £40,151 |
| Current assets | £874,853 | £967,844 | £1,769,777 | — | £1,398,563 | £1,306,723 | £1,163,648 | £1,061,449 | £768,779 | £750,016 | £1,026,438 | £893,909 | £724,053 | £763,623 |
| Cash at bank | £330,291 | £240,570 | £757,988 | — | £813,603 | £221,451 | £310,987 | £228,010 | £149,664 | £150,390 | £172,326 | £140,513 | £558 | £80 |
| Debtors | — | — | — | — | £584,960 | £1,083,140 | £840,972 | £829,163 | £615,145 | £592,348 | £849,422 | £748,218 | £720,781 | £754,408 |
| Stock | £2,328 | £14,198 | £25,330 | — | — | £2,132 | £11,689 | £4,276 | £3,970 | £7,278 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £660,864 | £573,576 | £619,398 | — | £332,477 | £342,272 | £390,871 | £358,663 | £187,649 | £281,055 | £548,167 | £479,376 | £529,889 | £665,091 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £63,510 | £34,427 | £80,266 |
| Provisions | — | — | — | — | — | — | — | — | — | £2,707 | £3,810 | — | — | £2,866 |
| Net current assets | £213,989 | £394,268 | £1,150,379 | — | £1,187,485 | £1,184,244 | £906,243 | £795,598 | £668,115 | £577,994 | £478,271 | £414,533 | £194,164 | £98,532 |
| Assets less current liabilities | — | — | — | — | £1,226,781 | £1,210,808 | £936,132 | £998,007 | £894,108 | £834,556 | £763,068 | £677,678 | £479,871 | £420,420 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £2,374,373 | £2,144,906 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £1,983,546 | £1,772,999 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £225,291 | £147,436 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £218,054 | £140,108 | — |
| Profit / loss | −£11,265 | — | £66,599 | — | — | — | — | — | — | — | — | £168,724 | £108,156 | — |
| People | ||||||||||||||
| Average employees | 28 | 30 | 30 | — | 33 | 30 | 29 | 30 | 33 | 35 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 2023-03-31
—
OutstandingShow 2 satisfied / released
Floating · created 2001-01-31 · satisfied 2015-08-10
All monies
SatisfiedProperty · created 1995-02-08 · satisfied 2001-02-08
All monies
Satisfied