SERAPHIN SOFTWARE LIMITED
Company number 05845780 · 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.
Employees 2024 – 2025
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