SERANKING LTD
Company number 09063189 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 11 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £3,050,214 | -£2,605,092 | £110,989 | £51,972 | — | — | 0 |
| 2024-10-31 | £3,300,112 | -£2,666,007 | -£87,471 | £418,667 | — | — | |
| 2023-10-31 | £4,021,223 | -£2,740,592 | -£70,206 | £244,547 | — | — | |
| 2022-10-31 | £4,461,709 | -£3,233,891 | -£152,690 | £331,219 | — | — | |
| 2021-10-31 | £962,385 | -£412,084 | £550,301 | £521,637 | — | — | |
| 2020-10-31 | £27,725 | -£5,273 | £22,452 | £27,725 | — | — | |
| 2019-10-31 | £35,298 | -£5,846 | £29,362 | £3,748 | — | — | |
| 2018-10-31 | £46,394 | -£45,900 | £1,759 | — | — | — | |
| 2017-10-31 | — | -£54,114 | £28,667 | — | — | — | |
| 2016-10-31 | £14,245 | -£52,631 | -£38,986 | — | — | — | |
| 2015-10-31 | £5,369 | -£3,855 | £1,514 | £4,664 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £79,812
- Owed to suppliers
- £19,986