SEPROPERTY INVESTMENTS LIMITED Financials
- Company number
- 08881217Copy
Copy
- Registered office
- 4th Floor Tuition House 27-37 St George's Road, Wimbledon, London SW19 4EU
- Incorporated
- 07/02/2014
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
2024: £-1.82M
Total Assets
2024: £14.80M
Cash in Bank
2024: £636.19K
Total Liabilities
2024: £16.54M
Employees
2024: 5
In 2025, SEPROPERTY INVESTMENTS LIMITED reported net assets of £-3.23M. The same filing shows total assets of £8.43M, cash in bank of £8.09M and total liabilities of £11.66M. Reported headcount was 5 in 2025. Cash in Bank rose from £636.19K in 2024 to £8.09M in 2025 (1.17K%). 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
Year-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 SEPROPERTY INVESTMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Cash in Bank
+293% a year compound (CAGR)
Total Assets
-25.8% a year compound (CAGR)
Total Liabilities
-15% a year compound (CAGR)
Employees
Biggest increase
Cash in Bank+1441%
£525.16K in 2023 to £8.09M in 2025
Biggest decrease
Total Assets-45%
£15.34M in 2023 to £8.43M in 2025
SEPROPERTY INVESTMENTS 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SEPROPERTY INVESTMENTS 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
- -38.28%2025
- Liabilities to total assets
- 138.28%2025
- Cash to liabilities
- 69.39%2025
- Cash to total assets
- 95.95%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 SEPROPERTY INVESTMENTS 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£ | 246.48K | -891.21K | -1.82M | -3.23M |
| Total Assets£ | – | 15.34M | 14.80M | 8.43M |
| Cash in Bank£ | 854.95K | 525.16K | 636.19K | 8.09M |
| Total Liabilities£ | – | 16.14M | 16.54M | 11.66M |
| Employees | 5 | 5 | 5 | 5 |
SEPROPERTY INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SEPROPERTY INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for SEPROPERTY INVESTMENTS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SEPROPERTY INVESTMENTS LIMITED report in 2025?
SEPROPERTY INVESTMENTS LIMITED reported net assets of £-3.23M for 2025. That compares with £-1.82M in 2024, a change of -77.08%.
What total assets did SEPROPERTY INVESTMENTS LIMITED report in 2025?
SEPROPERTY INVESTMENTS LIMITED reported total assets of £8.43M for 2025. That compares with £14.80M in 2024, a change of -43.01%.
What cash in bank did SEPROPERTY INVESTMENTS LIMITED report in 2025?
SEPROPERTY INVESTMENTS LIMITED reported cash in bank of £8.09M for 2025. That compares with £636.19K in 2024, a change of 1.17K%.
How many people does SEPROPERTY INVESTMENTS LIMITED employ?
SEPROPERTY INVESTMENTS LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have SEPROPERTY INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SEPROPERTY INVESTMENTS LIMITED's cash in bank rose by 1441%, total assets fell by 45%, total liabilities fell by 27.7% and employee numbers was unchanged. Cash in bank compounded at 293% a year across the two years to 2025, from £525.16K to £8.09M. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of SEPROPERTY INVESTMENTS LIMITED financial data are available?
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.