SERAC LIMITED

Company number 02763763 ·

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Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £1,871,152 Total assets 2019: £1,508,044 Total assets 2020: £920,354 Total assets 2020: £920,354 Total assets 2021: £654,504 Total assets 2022: £567,173 Total assets 2023: £526,954 Total assets 2024: £508,733 Total assets 2025: £503,700 Total assets 2026: £497,070 Total assets Total liabilities 2018: -£600,591 Total liabilities 2019: -£145,969 Total liabilities 2020: -£230,118 Total liabilities 2020: -£230,118 Total liabilities 2021: -£69,526 Total liabilities 2022: -£12,458 Total liabilities 2023: -£5,829 Total liabilities 2024: -£5,635 Total liabilities 2025: -£5,352 Total liabilities 2026: -£5,804 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 11 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £497,070 -£5,804 £97,571 2
2025-02-28 £503,700 -£5,352 £119,066 2
2024-02-29 £508,733 -£5,635 £124,390 2
2023-02-28 £526,954 -£5,829 £159,243
2022-02-28 £567,173 -£12,458 £211,079
2021-02-28 £654,504 -£69,526 £260,367
2020-02-29 £920,354 -£230,118 £476,144
2020-02-28 £920,354 -£230,118 £476,144
2019-02-28 £1,508,044 -£145,969 £1,052,950
2018-02-28 £1,871,152 -£600,591 £1,556,111
2017-02-28 £3,176,834 -£2,056,912 £2,399,859

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

Debt & working capital 2026-02-28

Owed by customers
£1,367
Owed to suppliers
£1,179