SERAC IMAGING SYSTEMS LTD

Company number 11074795 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£8m -£6m -£4m -£2m £0 £2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £2,349 Total assets 2019: £139,374 Total assets 2020: £325,819 Total assets 2021: £414,042 Total assets 2022: £480,803 Total assets 2023: £292,733 Total assets 2024: £443,105 Total assets 2025: £469,017 Total assets Net assets 2018: -£14,317 Net assets 2019: -£347,904 Net assets 2020: -£453,395 Net assets 2021: -£725,829 Net assets 2022: -£1,091,939 Net assets 2023: -£2,000,103 Net assets 2024: -£2,927,516 Net assets 2025: -£4,087,902 Net assets Total liabilities 2018: -£23,464 Total liabilities 2019: -£375,690 Total liabilities 2020: -£1,090,862 Total liabilities 2021: -£1,935,857 Total liabilities 2022: -£3,602,160 Total liabilities 2023: -£4,766,135 Total liabilities 2024: -£6,754,688 Total liabilities 2025: -£8,151,518 Total liabilities

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £469,017 -£8,151,518 -£4,087,902 £85,427 7
2024-12-31 £443,105 -£6,754,688 -£2,927,516 £127,729
2023-12-31 £292,733 -£4,766,135 -£2,000,103 £113,294
2022-12-31 £480,803 -£3,602,160 -£1,091,939 £106,897
2021-12-31 £414,042 -£1,935,857 -£725,829 £150,523
2020-11-30 £325,819 -£1,090,862 -£453,395 £156,318
2019-11-30 £139,374 -£375,690 -£347,904 £14,287
2018-11-30 £2,349 -£23,464 -£14,317 £1,426

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

Debt & working capital 2025-12-31

Owed to suppliers
£15,538