SEFTONS LIMITED Financials
- Company number
- 05759784Copy
Copy - Registered office
- C/O Seftons, 135 - 143 Union Street, Oldham, Lancashire OL1 1TE
- Incorporated
- 28/03/2006
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
24.36%vs 20242024: £1.74M
Total Assets
13.45%vs 20242024: £3.53M
Cash in Bank
-1.93%vs 20242024: £279.50K
Total Liabilities
2.45%vs 20242024: £1.25M
Employees
0vs 20242024: 24
In 2025, SEFTONS LIMITED reported net assets of £2.17M. The same filing shows total assets of £4.01M, cash in bank of £274.11K and total liabilities of £1.28M. Reported headcount was 24 in 2025. Total Assets rose from £3.53M in 2024 to £4.01M in 2025 (13.45%). 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
24.36%from £1.74M 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 SEFTONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+29.6%vs 2023+13.8% a year compound (CAGR)
Cash in Bank
+3.4%vs 2023+1.7% a year compound (CAGR)
Total Assets
+13.1%vs 2023+6.4% a year compound (CAGR)
Total Liabilities
+6.9%vs 2023+3.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+29.6%
£1.67M in 2023 to £2.17M in 2025
Every measure that changed in SEFTONS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SEFTONS 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
- 54.14%2025
- Liabilities to total assets
- 31.85%2025
- Cash to liabilities
- 21.48%2025
- Cash to total assets
- 6.84%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 SEFTONS 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£ | 1.43M | 1.40M | 1.67M | 1.74M | 2.17M |
| Total Assets£ | 2.74M | 2.63M | 3.54M | 3.53M | 4.01M |
| Cash in Bank£ | 503.77K | 188.22K | 265.05K | 279.50K | 274.11K |
| Total Liabilities£ | 894.32K | 835.86K | 1.19M | 1.25M | 1.28M |
| Employees | 24 | 24 | 24 | 24 | 24 |
SEFTONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SEFTONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for SEFTONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SEFTONS LIMITED report in 2025?
SEFTONS LIMITED reported net assets of £2.17M for 2025. That compares with £1.74M in 2024, a change of 24.36%.
What total assets did SEFTONS LIMITED report in 2025?
SEFTONS LIMITED reported total assets of £4.01M for 2025. That compares with £3.53M in 2024, a change of 13.45%.
What cash in bank did SEFTONS LIMITED report in 2025?
SEFTONS LIMITED reported cash in bank of £274.11K for 2025. That compares with £279.50K in 2024, a change of -1.93%.
How many people does SEFTONS LIMITED employ?
SEFTONS LIMITED reported 24 employees in 2025, compared with 24 in 2024.
How have SEFTONS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SEFTONS LIMITED's net assets rose by 29.6%, cash in bank rose by 3.4%, total assets rose by 13.1% and total liabilities rose by 6.9%. Net assets compounded at 13.8% a year across the two years to 2025, from £1.67M to £2.17M. Reported headcount went from 24 in 2023 to 24 in 2025.
Which years of SEFTONS LIMITED financial data are available?
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.