# SEP ENGINEERS LIMITED (12193194)

> SEP ENGINEERS LIMITED is an active private limited company (company number 12193194) incorporated on 6 September 2019, registered in Ormskirk. Its registered activity is other engineering activities (SIC 71129). Latest small accounts cover the period ending 31 October 2025, showing net assets of £186k and cash of £102k, with 20 employees on average. Net assets rose 15% on the prior period (£162k).

- Status: Active
- Incorporated: 2019-09-06
- Registered office: Ormskirk, L40 6LN
- SIC 71129: Other engineering activities
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-09-20
- Accounts type: SMALL

By net assets it sits in the top quarter of 462 comparable companies in Liverpool (median £4,543, upper quartile £46k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £186k | £102k | £964k | £892k | — | — | 20 |
| 2024-10-31 | £162k | £96k | £1.34m | £1.27m | — | — | 19 |

current ratio 1.19; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £186,106 at 31 October 2025
- Net assets up 10% or more on the prior period: +15.0% vs prior period
- Cash at bank of £50,000 or more: Cash £102,105
- Incorporated five or more years ago: Incorporated 6 September 2019

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Three Shapes Management Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2021-07-01

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12193194
HTML: https://firmoscan.com/company/12193194-sep-engineers-limited