SEPAR INTERNATIONAL LTD Financials
- Company number
- 11073297CopyCopy
- Registered office
- Kemble House, Broad Street, Hereford HR4 9AR
- Incorporated
- 21/11/2017
Company snapshot
- Status
- Active
- Employees
- 23 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-21.12%vs 20232023: £8.94M
Total Assets
-31.51%vs 20232023: £15.75M
Cash in Bank
-62.79%vs 20232023: £10.74M
Total Liabilities
-45.17%vs 20232023: £6.81M
Employees
-6vs 20232023: 29
In 2024, SEPAR INTERNATIONAL LTD reported net assets of £7.05M. The same filing shows total assets of £10.79M, cash in bank of £4.00M and total liabilities of £3.73M. Reported headcount was 23 in 2024. Cash in Bank fell from £10.74M in 2023 to £4.00M in 2024 (-62.79%). 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
-21.12%from £8.94M 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 SEPAR INTERNATIONAL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+80.4%vs 2022+34.3% a year compound (CAGR)
Cash in Bank
+116%vs 2022+47% a year compound (CAGR)
Total Assets
+28.7%vs 2022+13.4% a year compound (CAGR)
Total Liabilities
-16.5%vs 2022-8.6% a year compound (CAGR)
Employees
+64.3%vs 2022+9Biggest increase
Cash in Bank+116%
£1.85M in 2022 to £4.00M in 2024
Biggest decrease
Total Liabilities-16.5%
£4.47M in 2022 to £3.73M in 2024
SEPAR INTERNATIONAL 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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SEPAR INTERNATIONAL 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
- 65.39%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
- 34.61%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
- 107.05%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
- 37.05%2024
- 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 SEPAR INTERNATIONAL 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£ | -103.22K | 3.91M | 8.94M | 7.05M |
| Total Assets£ | 1.10K | 8.38M | 15.75M | 10.79M |
| Cash in Bank£ | – | 1.85M | 10.74M | 4.00M |
| Total Liabilities£ | 104.32K | 4.47M | 6.81M | 3.73M |
| Employees | 2 | 14 | 29 | 23 |
SEPAR INTERNATIONAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SEPAR INTERNATIONAL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SEPAR INTERNATIONAL LTD reported net assets of £7.05M for 2024. That compares with £8.94M in 2023, a change of -21.12%.
SEPAR INTERNATIONAL LTD reported total assets of £10.79M for 2024. That compares with £15.75M in 2023, a change of -31.51%.
SEPAR INTERNATIONAL LTD reported cash in bank of £4.00M for 2024. That compares with £10.74M in 2023, a change of -62.79%.
SEPAR INTERNATIONAL LTD reported 23 employees in 2024, compared with 29 in 2023.
Between 2022 and 2024, SEPAR INTERNATIONAL LTD's net assets rose by 80.4%, cash in bank rose by 116%, total assets rose by 28.7% and total liabilities fell by 16.5%. Net assets compounded at 34.3% a year across the two years to 2024, from £3.91M to £7.05M. Reported headcount went from 14 in 2022 to 23 in 2024 (+9).
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.