SERENITY AGENCY LIMITED

Company number 11102281 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £4,454 Total assets 2019: £6,995 Total assets 2020: £28,204 Total assets 2021: £19,654 Total assets 2022: £35,707 Total assets 2023: £41,786 Total assets 2024: £74,587 Total assets Net assets 2018: £57 Net assets 2019: £56 Net assets 2020: £48 Net assets 2021: £100 Net assets 2022: £14,736 Net assets 2023: £22,647 Net assets 2024: £42,580 Net assets Total liabilities 2018: -£5,743 Total liabilities 2019: -£7,860 Total liabilities 2020: -£17,400 Total liabilities 2021: -£10,421 Total liabilities 2022: -£12,164 Total liabilities 2023: -£11,926 Total liabilities 2024: -£27,582 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £74,587 -£27,582 £42,580 £34,963 1
2023-12-31 £41,786 -£11,926 £22,647 £6,647 1
2022-12-31 £35,707 -£12,164 £14,736 £5,735
2021-12-31 £19,654 -£10,421 £100 £3,498
2020-12-31 £28,204 -£17,400 £48 £18,138
2019-12-31 £6,995 -£7,860 £56 £612
2018-12-31 £4,454 -£5,743 £57 £2,912

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£6,202
Owed by customers
£12,021
Owed to suppliers
£640