SEBIA (UK) LTD Financials
- Company number
- 05758364CopyCopy
- Registered office
- River Court The Meadows Business, Park Station Approach, Blackwater Camberley, Surrey GU17 9AB
- Incorporated
- 27/03/2006
Company snapshot
- Status
- Active
- Employees
- 28 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.15%vs 20232023: £3.68M
Total Assets
-31.66%vs 20232023: £13.36M
Cash in Bank
-15.10%vs 20232023: £1.13M
Total Liabilities
-6.63%vs 20232023: £5.83M
Employees
+1vs 20232023: 27
In 2024, SEBIA (UK) LTD reported net assets of £3.68M. The same filing shows total assets of £9.13M, cash in bank of £955.39K and total liabilities of £5.44M. Reported headcount was 28 in 2024. Total Assets fell from £13.36M in 2023 to £9.13M in 2024 (-31.66%). Okredo holds filed figures for 2021–2024; 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
0.15%from £3.68M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SEBIA (UK) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+13.4%vs 2022+6.5% a year compound (CAGR)
Cash in Bank
+153%vs 2022+59.1% a year compound (CAGR)
Total Assets
-17.6%vs 2022-9.2% a year compound (CAGR)
Total Liabilities
+16.8%vs 2022+8.1% a year compound (CAGR)
Employees
+12%vs 2022+3Biggest increase
Cash in Bank+153%
£377.40K in 2022 to £955.39K in 2024
Biggest decrease
Total Assets-17.6%
£11.08M in 2022 to £9.13M in 2024
SEBIA (UK) LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SEBIA (UK) LTD'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
- 40.35%2024
- 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
- 59.65%2024
- 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
- 17.55%2024
- 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
- 10.47%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £456.88K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SEBIA (UK) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.92M | 3.25M | 3.68M | 3.68M |
| Total Assets£ | 10.80M | 11.08M | 13.36M | 9.13M |
| Cash in Bank£ | 1.19M | 377.40K | 1.13M | 955.39K |
| Total Liabilities£ | 3.51M | 4.66M | 5.83M | 5.44M |
| Employees | 23 | 25 | 27 | 28 |
SEBIA (UK) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SEBIA (UK) LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SEBIA (UK) LTD reported net assets of £3.68M for 2024. That compares with £3.68M in 2023, a change of 0.15%.
SEBIA (UK) LTD reported total assets of £9.13M for 2024. That compares with £13.36M in 2023, a change of -31.66%.
SEBIA (UK) LTD reported cash in bank of £955.39K for 2024. That compares with £1.13M in 2023, a change of -15.10%.
SEBIA (UK) LTD reported 28 employees in 2024, compared with 27 in 2023.
Between 2022 and 2024, SEBIA (UK) LTD's net assets rose by 13.4%, cash in bank rose by 153%, total assets fell by 17.6% and total liabilities rose by 16.8%. Net assets compounded at 6.5% a year across the two years to 2024, from £3.25M to £3.68M. Reported headcount went from 25 in 2022 to 28 in 2024 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.