Sepia Hastings Limited

Company Number: 14547224

Period End: 31st December 2024

Key Facts

Net Assets

Current: £7,050

Previous: £28,038

Change: -20,988 (-74.9%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £55,854

Previous: £19,898

Change: +£35,956 (+180.7%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £62,663

Previous: £40,618

Change: +£22,045 (+54.3%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £29,849

Previous: £9,022

Change: +£20,827 (+230.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £41,916

Previous: £4,358

Change: +£37,558 (+861.8%)

Comment: Fixed assets increased significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 16

Previous: 5

Change: +11 (+220%)

Comment: Strong expansion.