Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Semantic Capital Limited is registered as a person with significant control
Balance sheet as at 31 March 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,737,760 | £1,646,612 | £2,886,280 | £1,802,226 | £301,136 | £300,278 |
| Current Assets | £8,992,995 | £9,172,222 | £8,427,289 | £5,385,833 | £1,068,951 | £220,410 |
| Debtors | £2,674,098 | £1,034,413 | £168,176 | |||
| Cash | £2,711,374 | £34,177 | £52,234 | |||
| Creditors (< 1 year) | £12,971 | £18,562 | £15,705 | £7,460,565 | £1,756,744 | £748,240 |
| Creditors (> 1 year) | £6,115,001 | £6,140,000 | £6,450,000 | |||
| Net Current Assets | £8,981,079 | £9,163,973 | £8,413,944 | (£2,074,732) | (£687,793) | (£527,830) |
| Net Assets | £4,603,839 | £4,670,585 | £4,850,224 | |||
| Shareholder Funds | £4,603,839 | £4,670,585 | £4,850,224 | (£272,506) | (£386,657) | (£227,552) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Confirmation statement with no updates | 23 April 2026 | ||
| 25 November 2025 | Micro company accounts | 31 March 2025 | ||
| 6 May 2025 | Director's details changed | |||
| 6 May 2025 | Confirmation statement with updates | 6 May 2025 | ||
| 21 August 2024 | Micro company accounts | 31 March 2024 |
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