SERANS LIMITED

Company number 07006407 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £205,763 Total assets 2017: £117,565 Total assets 2018: £199,171 Total assets 2019: £254,384 Total assets 2020: £1,064,322 Total assets 2021: £1,208,332 Total assets 2022: £1,287,856 Total assets 2023: £1,390,463 Total assets 2024: £1,278,599 Total assets 2025: £1,162,787 Total assets Net assets 2016: £7,739 Net assets 2017: £51,862 Net assets 2018: £142,927 Net assets 2019: £235,554 Net assets 2020: £306,664 Net assets 2021: £408,545 Net assets 2022: £593,945 Net assets 2023: £734,643 Net assets 2024: £830,877 Net assets 2025: £905,761 Net assets Total liabilities 2016: -£212,590 Total liabilities 2017: -£70,627 Total liabilities 2018: -£52,793 Total liabilities 2019: -£38,029 Total liabilities 2020: -£809,596 Total liabilities 2021: -£404,073 Total liabilities 2022: -£424,318 Total liabilities 2023: -£365,648 Total liabilities 2024: -£286,098 Total liabilities 2025: -£194,963 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 9

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,162,787 -£194,963 £905,761 £155,100 9
2024-09-30 £1,278,599 -£286,098 £830,877 £415,364 8
2023-09-30 £1,390,463 -£365,648 £734,643 £415,095
2022-09-30 £1,287,856 -£424,318 £593,945 £216,946
2021-09-30 £1,208,332 -£404,073 £408,545 £507,588
2020-09-30 £1,064,322 -£809,596 £306,664 £523,744
2019-09-30 £254,384 -£38,029 £235,554 £106,969
2018-09-30 £199,171 -£52,793 £142,927 £158,001
2017-09-30 £117,565 -£70,627 £51,862 £67,866
2016-09-30 £205,763 -£212,590 £7,739 £39,955
2015-09-30 £179,160 -£153,799 £49,706 £37,827
2014-09-30 £131,937 -£54,609 £81,530 £104,485
2013-09-30 £59,544 -£25,047 £38,931 £31,682
2012-09-30 £103,925 -£64,300 £44,473 £41,566
2011-09-30 £93,809 -£59,686 £39,038 £42,481

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