G & C J SEPHTON LIMITED Financials
- Company number
- 07095671CopyCopy
- Registered office
- White House Farm, Bescar Lane, Scarisbrick, Ormskirk, Lancashire L40 9QN
- Incorporated
- 04/12/2009
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
69.26%vs 20242024: £91.05K
Total Assets
-10.41%vs 20242024: £914.14K
Cash in Bank
125.09%vs 20242024: £40.33K
Total Liabilities
-19.97%vs 20242024: £684.98K
Employees
+1vs 20242024: 7
In 2025, G & C J SEPHTON LIMITED reported net assets of £154.11K. The same filing shows total assets of £818.94K, cash in bank of £90.78K and total liabilities of £548.19K. Reported headcount was 8 in 2025. Total Liabilities fell from £684.98K in 2024 to £548.19K in 2025 (-19.97%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
69.26%from £91.05K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures G & C J SEPHTON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+70.4%vs 2023+30.5% a year compound (CAGR)
Cash in Bank
-21.7%vs 2023-11.5% a year compound (CAGR)
Total Assets
-8.8%vs 2023-4.5% a year compound (CAGR)
Total Liabilities
-17.5%vs 2023-9.2% a year compound (CAGR)
Employees
+14.3%vs 2023+1Biggest increase
Net Assets+70.4%
£90.44K in 2023 to £154.11K in 2025
Biggest decrease
Cash in Bank-21.7%
£115.96K in 2023 to £90.78K in 2025
G & C J SEPHTON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G & C J SEPHTON LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 18.82%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 66.94%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 16.56%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 11.09%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for G & C J SEPHTON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 105.18K | 23.46K | 90.44K | 91.05K | 154.11K |
| Total Assets£ | 489.19K | 710.87K | 898.24K | 914.14K | 818.94K |
| Cash in Bank£ | 80.48K | 13.74K | 115.96K | 40.33K | 90.78K |
| Total Liabilities£ | 315.98K | 521.24K | 664.46K | 684.98K | 548.19K |
| Employees | 8 | 8 | 7 | 7 | 8 |
G & C J SEPHTON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G & C J SEPHTON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
G & C J SEPHTON LIMITED reported net assets of £154.11K for 2025. That compares with £91.05K in 2024, a change of 69.26%.
G & C J SEPHTON LIMITED reported total assets of £818.94K for 2025. That compares with £914.14K in 2024, a change of -10.41%.
G & C J SEPHTON LIMITED reported cash in bank of £90.78K for 2025. That compares with £40.33K in 2024, a change of 125.09%.
G & C J SEPHTON LIMITED reported 8 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, G & C J SEPHTON LIMITED's net assets rose by 70.4%, cash in bank fell by 21.7%, total assets fell by 8.8% and total liabilities fell by 17.5%. Net assets compounded at 30.5% a year across the two years to 2025, from £90.44K to £154.11K. Reported headcount went from 7 in 2023 to 8 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.