SERAPH DEVELOPMENTS LIMITED
Company number 09672141 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £311,725 | -£315,228 | -£3,503 | £19,786 | — | — | 2 |
| 2023-12-31 | £360,117 | -£367,167 | -£34,385 | £30,788 | — | — | 2 |
| 2022-12-31 | £166,545 | -£146,200 | -£33,741 | £69,232 | — | — | |
| 2021-12-31 | £196,283 | -£156,200 | -£33,070 | £2,405 | — | — | |
| 2020-12-31 | £218,467 | -£166,200 | £2,017 | £6,123 | — | — | |
| 2019-12-31 | £97,609 | -£98,000 | -£391 | £1,417 | — | — | |
| 2018-07-31 | £97,770 | -£98,000 | -£230 | £17,454 | — | — | |
| 2017-07-31 | £89,655 | -£90,000 | £145 | — | — | — | |
| 2016-07-31 | £77,600 | -£77,500 | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed to suppliers
- £0