SERAPHIN SOFTWARE LIMITED

Company number 05845780 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £252,477 Total assets 2017: £299,406 Total assets 2018: £276,583 Total assets 2020: £244,608 Total assets 2021: £240,144 Total assets 2022: £198,774 Total assets 2023: £61,429 Total assets 2024: £59,370 Total assets 2025: £27,735 Total assets Net assets 2016: £223,117 Net assets 2017: £272,818 Net assets 2018: £250,233 Net assets 2019: £255,110 Net assets 2020: £234,228 Net assets 2021: £206,932 Net assets 2022: £160,368 Net assets 2023: -£959 Net assets 2024: £27,256 Net assets 2025: £25,796 Net assets Total liabilities 2016: -£30,805 Total liabilities 2017: -£29,228 Total liabilities 2018: -£28,856 Total liabilities 2019: -£32,952 Total liabilities 2020: -£11,904 Total liabilities 2021: -£35,263 Total liabilities 2022: -£41,815 Total liabilities 2023: -£65,012 Total liabilities 2024: -£31,410 Total liabilities 2025: -£1,411 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £27,735 -£1,411 £25,796 £25,338 1
2024-07-31 £59,370 -£31,410 £27,256 £56,555 1
2023-07-31 £61,429 -£65,012 -£959 £48,169
2022-07-31 £198,774 -£41,815 £160,368 £187,854
2021-07-31 £240,144 -£35,263 £206,932 £229,744
2020-07-31 £244,608 -£11,904 £234,228 £244,608
2019-07-31 -£32,952 £255,110 £286,029
2018-07-31 £276,583 -£28,856 £250,233 £273,583
2017-07-31 £299,406 -£29,228 £272,818 £295,206
2016-07-31 £252,477 -£30,805 £223,117 £247,677
2015-07-31 £211,254 -£28,881 £205,854
2014-07-31 £191,521 -£28,526 £180,021
2013-07-31 £159,725 -£23,875 £159,725
2012-07-31 -£21,947 £138,395
2011-07-31 -£20,942 £104,509

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

Debt & working capital 2025-07-31

Owed to suppliers
£1