Sepha Limited

Manufacture of other special-purpose machinery n.e.c. · Dundonald

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£6,708,650

Cash

£4,886,798

Turnover

—

Profit / loss

£2,237,948

Current assets

£9,761,186

Creditors < 1 year

£3,919,228

Equity

£6,708,650

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31Company
Balance sheet
Net assets	£6,708,650	£4,470,702	—	—
Equity	£6,708,650	£4,470,702	—	—
Assets
Property, plant & equipment	£859,177	£424,302	—	—
Current assets	£9,761,186	£6,491,744	—	—
Cash at bank	£4,886,798	£3,503,130	—	—
Debtors	£3,919,423	£1,912,838	—	—
Liabilities
Creditors within one year	£3,919,228	£2,447,783	—	—
Provisions	−£7,515	−£2,439	—	—
Net current assets	£5,841,958	£4,043,961	—	—
Assets less current liabilities	£6,701,135	£4,468,263	—	—
Profit & loss
Profit before tax	£2,644,072	£2,174,348	—	—
Profit / loss	£2,237,948	£2,032,634	—	—
People & pay
Average employees	36	34	—	—
Source evidence	View filing	View filing	View filing	View filing