Sepsis Enterprises Limited
Regulation of health care, education, cultural and other social services, not incl. social security · Walsall
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
—
Cash
£247,515
Turnover
£78,331
Profit / loss
£72,403
Current assets
£259,922
Creditors < 1 year
£256,529
Equity
£3,393
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | — | — | −£20,605 |
| Equity | £3,393 | −£69,010 | −£20,605 |
| Assets | |||
| Property, plant & equipment | £0 | £33 | — |
| Current assets | £259,922 | £281,255 | £160,504 |
| Cash at bank | £247,515 | £237,530 | £12,418 |
| Debtors | £12,407 | £43,725 | £148,086 |
| Liabilities | |||
| Creditors within one year | £256,529 | £350,298 | £181,109 |
| Net current assets | £3,393 | −£69,043 | −£20,605 |
| Assets less current liabilities | £3,393 | −£69,010 | −£20,605 |
| Profit & loss | |||
| Turnover | £78,331 | £436,204 | — |
| Gross profit | £77,807 | £382,812 | — |
| Operating profit | £76,542 | £170,393 | — |
| Profit before tax | £72,403 | £164,319 | — |
| Profit / loss | £72,403 | £170,577 | — |
| People | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.