Sevron Ltd
Business and domestic software development · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,876,852
Cash
£741,701
Turnover
—
Profit / loss
—
Current assets
£2,407,501
Creditors < 1 year
£573,667
Equity
£1,876,852
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2012-01-31 | 2011-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,876,852 | £1,716,125 | £1,513,203 | £1,290,585 | £979,821 | £600,622 | £438,322 | £134,844 | — | £35,810 | — | £111,389 | £51,694 | £22,184 | £1,767 | −£16,669 |
| Equity | £1,876,852 | £1,716,125 | £1,513,203 | £1,290,585 | £979,821 | £600,622 | £438,322 | £134,844 | — | £35,810 | £73,367 | £111,389 | £51,694 | £22,184 | £1,767 | −£16,669 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £76,700 | £61,354 | £37,906 | £40,881 | £49,867 | £55,948 | £91,315 | — | £134,498 | £72,165 | £64,187 | £29,329 | — |
| Intangible assets | — | — | — | — | £1 | — | — | £40 | £160 | £280 | — | — | — | — | — | — |
| Property, plant & equipment | £70,759 | £79,508 | £34,607 | £76,600 | £61,253 | £37,805 | £40,880 | £49,827 | £55,788 | £91,035 | — | £133,978 | £71,605 | £64,187 | £29,329 | — |
| Current assets | £2,407,501 | £2,235,809 | £2,260,386 | £2,212,193 | £1,867,036 | £1,061,596 | £853,207 | £485,657 | — | £296,840 | — | £290,918 | £155,958 | £68,209 | £143,939 | £5,881 |
| Cash at bank | £741,701 | £456,318 | £183,833 | £103,026 | £46,567 | £230,994 | £128,645 | £210,710 | £126,272 | £85,138 | — | £31,433 | £13,033 | £9,843 | £33,022 | £4,987 |
| Debtors | £1,665,800 | £1,779,491 | £2,076,553 | £2,109,167 | £1,820,469 | £830,602 | £724,262 | £274,647 | — | £211,402 | — | £245,417 | £142,675 | £58,366 | £110,917 | £894 |
| Stock | — | — | — | — | — | — | £300 | £300 | £300 | £300 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £573,667 | £564,205 | £524,127 | £544,862 | £341,738 | £326,537 | — | — | £275,812 | £280,363 | — | £230,989 | £163,865 | — | — | — |
| Creditors after one year | £10,051 | £15,110 | £249,011 | £438,892 | £595,193 | £165,160 | — | — | £132,900 | £64,260 | — | £70,580 | £5,622 | — | — | — |
| Provisions | £17,690 | £19,877 | £8,652 | £14,554 | £11,638 | £7,183 | £7,767 | £9,467 | £8,475 | £7,722 | — | £12,458 | £6,942 | — | — | — |
| Net current assets | £1,833,834 | £1,671,604 | £1,736,259 | £1,667,331 | £1,525,298 | £735,059 | £475,870 | £206,038 | — | £16,477 | — | £59,929 | −£7,907 | −£42,003 | −£27,562 | £3,757 |
| Assets less current liabilities | £1,904,593 | £1,751,112 | £1,770,866 | £1,744,031 | £1,586,652 | £772,965 | £516,751 | £255,905 | — | £107,792 | — | £194,427 | £64,258 | £22,184 | £1,767 | £3,757 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £82,443 | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 9 | 7 | 7 | 7 | 9 | 10 | — | — | 17 | 19 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-01-10 · satisfied 2025-01-22
—
SatisfiedAll Assets · created 2019-02-01 · satisfied 2025-01-23
—
SatisfiedUnknown · created 2012-11-08 · satisfied 2017-01-14
£1,040.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE
Satisfied