SEPT GROUP LIMITED Financials
- Company number
- 10406256Copy
Copy - Registered office
- 13-15 Great Eastern Street, London EC2A 3EJ
- Incorporated
- 01/10/2016
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.25%vs 20242024: £498.42K
Total Assets
11.73%vs 20242024: £1.38M
Cash in Bank
41.66%vs 20242024: £220.32K
Total Liabilities
16.53%vs 20242024: £880.43K
Employees
+2vs 20242024: 24
In 2025, SEPT GROUP LIMITED reported net assets of £514.59K. The same filing shows total assets of £1.54M, cash in bank of £312.10K and total liabilities of £1.03M. Reported headcount was 26 in 2025. Total Assets rose from £1.38M in 2024 to £1.54M in 2025 (11.73%). 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
3.25%from £498.42K 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 SEPT GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+33.2%vs 2023+15.4% a year compound (CAGR)
Cash in Bank
-20.9%vs 2023-11.1% a year compound (CAGR)
Total Assets
+145%vs 2023+56.7% a year compound (CAGR)
Total Liabilities
+325%vs 2023+106% a year compound (CAGR)
Employees
-13.3%vs 2023-4Biggest increase
Total Liabilities+325%
£241.20K in 2023 to £1.03M in 2025
Biggest decrease
Cash in Bank-20.9%
£394.51K in 2023 to £312.10K in 2025
SEPT GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SEPT GROUP 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
- 33.40%2025
- Liabilities to total assets
- 66.60%2025
- Cash to liabilities
- 30.42%2025
- Cash to total assets
- 20.26%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 SEPT GROUP 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£ | 42.95K | 221.97K | 386.33K | 498.42K | 514.59K |
| Total Assets£ | 195.93K | 492.95K | 627.53K | 1.38M | 1.54M |
| Cash in Bank£ | – | 339.47K | 394.51K | 220.32K | 312.10K |
| Total Liabilities£ | 152.98K | 245.15K | 241.20K | 880.43K | 1.03M |
| Employees | 10 | 23 | 30 | 24 | 26 |
SEPT GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SEPT GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for SEPT GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SEPT GROUP LIMITED report in 2025?
SEPT GROUP LIMITED reported net assets of £514.59K for 2025. That compares with £498.42K in 2024, a change of 3.25%.
What total assets did SEPT GROUP LIMITED report in 2025?
SEPT GROUP LIMITED reported total assets of £1.54M for 2025. That compares with £1.38M in 2024, a change of 11.73%.
What cash in bank did SEPT GROUP LIMITED report in 2025?
SEPT GROUP LIMITED reported cash in bank of £312.10K for 2025. That compares with £220.32K in 2024, a change of 41.66%.
How many people does SEPT GROUP LIMITED employ?
SEPT GROUP LIMITED reported 26 employees in 2025, compared with 24 in 2024.
How have SEPT GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SEPT GROUP LIMITED's net assets rose by 33.2%, cash in bank fell by 20.9%, total assets rose by 145% and total liabilities rose by 325%. Net assets compounded at 15.4% a year across the two years to 2025, from £386.33K to £514.59K. Reported headcount went from 30 in 2023 to 26 in 2025 (-4).
Which years of SEPT GROUP 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.