SERAC LIFE SCIENCES LTD

Company number 11074235 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m 2018 2019 2021 2022 2023 2024 2025 Total assets 2018: £183,626 Total assets 2019: £1,145,211 Total assets 2022: £10,752,311 Total assets 2023: £14,512,895 Total assets 2024: £16,922,186 Total assets 2025: £17,575,831 Total assets Net assets 2018: £49,076 Net assets 2019: £964,234 Net assets Total liabilities 2018: -£113,760 Total liabilities 2019: -£127,806 Total liabilities 2021: -£68,616 Total liabilities 2024: -£85,723 Total liabilities 2025: -£140,501 Total liabilities

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

Balance sheet by year 7 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 £17,575,831 -£140,501 £156,859 5
2024-12-31 £16,922,186 -£85,723 £1,655,603
2023-12-31 £14,512,895 £5,707,806
2022-12-31 £10,752,311 £3,754,119
2021-12-31 -£68,616 £3,563,792
2019-11-30 £1,145,211 -£127,806 £964,234 £394,341
2018-11-30 £183,626 -£113,760 £49,076 £42,440

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
£75,547