Semestry Limited
Data processing, hosting and related activities · Dundee
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£2,220,000
Cash
£83,000
Turnover
£1,985,000
Profit / loss
−£559,000
Current assets
—
Creditors < 1 year
—
Equity
−£2,220,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2021-03-31 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,220,000 | −£1,662,000 | £997,998 | £749,521 | £662,766 | — | — | £278,041 | £585,634 |
| Equity | −£2,220,000 | −£1,662,000 | £997,998 | £749,521 | £662,766 | — | — | £278,041 | £585,634 |
| Assets | |||||||||
| Fixed assets | — | — | £913,517 | £721,152 | £541,487 | — | — | — | £313 |
| Intangible assets | £2,774,000 | £2,520,000 | £899,357 | £709,864 | £535,699 | £369,727 | £201,106 | — | — |
| Property, plant & equipment | — | — | £14,160 | £11,288 | £5,788 | £5,018 | £5,904 | £5,010 | £313 |
| Current assets | — | — | £659,326 | £444,001 | £359,486 | £313,033 | £118,686 | £328,516 | £618,605 |
| Cash at bank | £83,000 | £124,000 | £317,195 | £251,925 | £146,872 | £182,625 | £22,986 | £279,892 | £614,824 |
| Debtors | £1,234,000 | £1,222,000 | £342,131 | £192,076 | £212,614 | £130,408 | £95,700 | £48,624 | £3,781 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £574,845 | £415,632 | £238,207 | £79,142 | £114,592 | £40,585 | — |
| Creditors after one year | — | — | — | — | — | — | £14,900 | £14,900 | — |
| Net current assets | −£5,631,000 | −£5,026,000 | £84,481 | £28,369 | £121,279 | £233,891 | £4,094 | £287,931 | £600,221 |
| Assets less current liabilities | — | — | £997,998 | £749,521 | £662,766 | — | — | £292,941 | £600,534 |
| Profit & loss | |||||||||
| Turnover | £1,985,000 | £1,228,000 | — | — | — | — | — | — | — |
| Gross profit | £1,346,000 | £774,000 | — | — | — | — | — | — | — |
| Operating profit | −£720,000 | −£903,000 | — | — | — | — | — | — | — |
| Profit before tax | −£735,000 | −£918,000 | — | — | — | — | — | — | — |
| Profit / loss | −£559,000 | −£642,000 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | — | — | 13 | 8 | 6 | 9 | 6 | 3 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-12-29
—
Outstanding