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.