SER LOGISTICS LTD

Company number 10776839 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2024 2025 Total assets 2018: £85,061 Total assets 2019: £257,462 Total assets 2020: £311,794 Total assets 2021: £303,090 Total assets 2022: £440,882 Total assets 2024: £356,880 Total assets 2025: £413,078 Total assets Net assets 2018: £54,328 Net assets 2019: £127,831 Net assets 2020: £6,142 Net assets 2021: -£112,266 Net assets 2022: -£125,928 Net assets 2024: -£77,921 Net assets 2025: -£2,515 Net assets Total liabilities 2018: -£48,310 Total liabilities 2019: -£175,932 Total liabilities 2020: -£377,887 Total liabilities 2021: -£420,001 Total liabilities 2022: -£568,952 Total liabilities 2024: -£461,161 Total liabilities 2025: -£442,784 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 13 2025: 15

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £413,078 -£442,784 -£2,515 £215,776 15
2024-03-31 £356,880 -£461,161 -£77,921 £112,876 13
2022-03-31 £440,882 -£568,952 -£125,928 £128,370
2021-03-31 £303,090 -£420,001 -£112,266 £93,640
2020-03-31 £311,794 -£377,887 £6,142 £159,366
2019-03-31 £257,462 -£175,932 £127,831 £62,336
2018-03-31 £85,061 -£48,310 £54,328 £29,879

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£88,198
Owed to suppliers
£73,733