SEPRO ROBOTIQUE LIMITED Financials
- Company number
- 02597990CopyCopy
- Registered office
- C/O Forvis Mazars Llp The Pinnacle, 160 Midsummer Boulevard, Milton Keynes, Buckinghamshire MK9 1FF
- Incorporated
- 04/04/1991
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-8.01%vs 20242024: £728.37K
Total Assets
19.13%vs 20242024: £1.62M
Cash in Bank
33.08%vs 20242024: £1.07M
Total Liabilities
41.29%vs 20242024: £892.08K
Employees
0vs 20242024: 10
In 2025, SEPRO ROBOTIQUE LIMITED reported net assets of £670.01K. The same filing shows total assets of £1.93M, cash in bank of £1.43M and total liabilities of £1.26M. Reported headcount was 10 in 2025. Total Liabilities rose from £892.08K in 2024 to £1.26M in 2025 (41.29%). Okredo holds filed figures for 2022–2025; 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
-8.01%from £728.37K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SEPRO ROBOTIQUE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.7%vs 2023+1.3% a year compound (CAGR)
Cash in Bank
+40.6%vs 2023+18.6% a year compound (CAGR)
Total Assets
+5.8%vs 2023+2.9% a year compound (CAGR)
Total Liabilities
+7.6%vs 2023+3.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+40.6%
£1.01M in 2023 to £1.43M in 2025
Every measure that changed in SEPRO ROBOTIQUE LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SEPRO ROBOTIQUE 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
- 34.71%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
- 65.29%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
- 113.21%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
- 73.92%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £301.76K2025
- 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 SEPRO ROBOTIQUE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 717.49K | 652.53K | 728.37K | 670.01K |
| Total Assets£ | – | 1.82M | 1.62M | 1.93M |
| Cash in Bank£ | 2.10M | 1.01M | 1.07M | 1.43M |
| Total Liabilities£ | – | 1.17M | 892.08K | 1.26M |
| Employees | 8 | 10 | 10 | 10 |
SEPRO ROBOTIQUE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SEPRO ROBOTIQUE LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
SEPRO ROBOTIQUE LIMITED reported net assets of £670.01K for 2025. That compares with £728.37K in 2024, a change of -8.01%.
SEPRO ROBOTIQUE LIMITED reported total assets of £1.93M for 2025. That compares with £1.62M in 2024, a change of 19.13%.
SEPRO ROBOTIQUE LIMITED reported cash in bank of £1.43M for 2025. That compares with £1.07M in 2024, a change of 33.08%.
SEPRO ROBOTIQUE LIMITED reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, SEPRO ROBOTIQUE LIMITED's net assets rose by 2.7%, cash in bank rose by 40.6%, total assets rose by 5.8% and total liabilities rose by 7.6%. Net assets compounded at 1.3% a year across the two years to 2025, from £652.53K to £670.01K. Reported headcount went from 10 in 2023 to 10 in 2025.
Okredo holds reported figures for the years 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.