Sempar Accountancy And Tax Limited
Business and domestic software development · Keele
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£81,055
Cash
£189,364
Turnover
—
Profit / loss
—
Current assets
£473,049
Creditors < 1 year
—
Equity
—
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-21GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £81,055 | £102,721 | £93,072 | £97,470 | £85,520 | £46,971 | £22,724 | £180 | £469 | — |
| Assets | ||||||||||
| Fixed assets | £23,581 | £31,180 | £43,894 | £13,982 | £9,057 | £4,125 | £4,256 | £7,950 | £7,090 | — |
| Intangible assets | £4,045 | £4,495 | £4,495 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £19,536 | £26,685 | £39,399 | £13,982 | £9,057 | £4,125 | £4,256 | £7,950 | £7,090 | £0 |
| Current assets | £473,049 | £396,593 | £327,477 | £386,090 | £302,447 | £145,565 | £87,964 | £55,213 | £47,053 | — |
| Cash at bank | £189,364 | £190,787 | £156,551 | £236,673 | £180,461 | £68,372 | £20,273 | £10,945 | £15,093 | — |
| Debtors | £283,685 | £205,806 | £170,926 | £149,417 | £121,986 | £77,193 | £67,691 | £44,268 | £31,960 | — |
| Liabilities | ||||||||||
| Creditors | £385,663 | £274,470 | £205,057 | £216,818 | £175,200 | £101,935 | £68,688 | £61,636 | £52,256 | — |
| Net current assets | £87,386 | £122,123 | £122,420 | £169,272 | £127,247 | £43,630 | £19,276 | −£6,423 | −£5,203 | — |
| Assets less current liabilities | £110,967 | £153,303 | £166,314 | £183,254 | £136,304 | £47,755 | £23,532 | £1,527 | £1,887 | — |
| People | ||||||||||
| Average employees | 31 | 28 | 24 | 21 | 16 | 11 | 10 | 8 | 6 | — |
| Source evidence | 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 2021-05-12
—
Outstanding