SEP (SITE ENGINEERING PERSONNEL) LIMITED Financials
- Company number
- 02019070Copy
Copy - Registered office
- Unit 6 Holland Business Park Spa Lane, Lathom, Ormskirk L40 6LN
- Incorporated
- 13/05/1986
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.59%vs 20242024: £4.48M
Total Assets
-0.61%vs 20242024: £11.98M
Cash in Bank
3.30%vs 20242024: £535.06K
Total Liabilities
-6.71%vs 20242024: £7.49M
Employees
0vs 20242024: 0
In 2025, SEP (SITE ENGINEERING PERSONNEL) LIMITED reported net assets of £4.91M. The same filing shows total assets of £11.90M, cash in bank of £552.71K and total liabilities of £6.99M. Reported headcount was 0 in 2025. Total Liabilities fell from £7.49M in 2024 to £6.99M in 2025 (-6.71%). 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
9.59%from £4.48M 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 SEP (SITE ENGINEERING PERSONNEL) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+29%vs 2023+13.6% a year compound (CAGR)
Cash in Bank
+243%vs 2023+85.2% a year compound (CAGR)
Total Assets
+6.1%vs 2023+3% a year compound (CAGR)
Total Liabilities
-5.6%vs 2023-2.9% a year compound (CAGR)
Employees
-100%vs 2023-64Biggest increase
Cash in Bank+243%
£161.09K in 2023 to £552.71K in 2025
Biggest decrease
Employees-100%
64 in 2023 to 0 in 2025
SEP (SITE ENGINEERING PERSONNEL) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SEP (SITE ENGINEERING PERSONNEL) 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
- 41.26%2025
- Liabilities to total assets
- 58.74%2025
- Cash to liabilities
- 7.91%2025
- Cash to total assets
- 4.64%2025
- Revenue per employee
- £233.74K2023
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.
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 SEP (SITE ENGINEERING PERSONNEL) 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£ | 2.72M | 3.26M | 3.81M | 4.48M | 4.91M |
| Total Assets£ | 9.47M | – | 11.22M | 11.98M | 11.90M |
| Cash in Bank£ | 43.45K | 170.61K | 161.09K | 535.06K | 552.71K |
| Total Liabilities£ | 6.75M | – | 7.41M | 7.49M | 6.99M |
| Employees | 49 | 58 | 64 | 0 | 0 |
SEP (SITE ENGINEERING PERSONNEL) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SEP (SITE ENGINEERING PERSONNEL) LIMITED filed financial statements?
Yes. Okredo holds filed figures for SEP (SITE ENGINEERING PERSONNEL) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SEP (SITE ENGINEERING PERSONNEL) LIMITED report in 2025?
SEP (SITE ENGINEERING PERSONNEL) LIMITED reported net assets of £4.91M for 2025. That compares with £4.48M in 2024, a change of 9.59%.
What total assets did SEP (SITE ENGINEERING PERSONNEL) LIMITED report in 2025?
SEP (SITE ENGINEERING PERSONNEL) LIMITED reported total assets of £11.90M for 2025. That compares with £11.98M in 2024, a change of -0.61%.
What cash in bank did SEP (SITE ENGINEERING PERSONNEL) LIMITED report in 2025?
SEP (SITE ENGINEERING PERSONNEL) LIMITED reported cash in bank of £552.71K for 2025. That compares with £535.06K in 2024, a change of 3.30%.
How many people does SEP (SITE ENGINEERING PERSONNEL) LIMITED employ?
SEP (SITE ENGINEERING PERSONNEL) LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have SEP (SITE ENGINEERING PERSONNEL) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SEP (SITE ENGINEERING PERSONNEL) LIMITED's net assets rose by 29%, cash in bank rose by 243%, total assets rose by 6.1% and total liabilities fell by 5.6%. Net assets compounded at 13.6% a year across the two years to 2025, from £3.81M to £4.91M. Reported headcount went from 64 in 2023 to 0 in 2025 (-64).
Which years of SEP (SITE ENGINEERING PERSONNEL) 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.