SERAPHIS LTD

Company number 11905955 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £2,489 Total assets 2020: £4,835 Total assets 2021: £7,089 Total assets 2023: £6,533 Total assets 2024: £11,757 Total assets 2025: £6,673 Total assets Net assets 2019: £241 Net assets 2020: £635 Net assets 2021: £786 Net assets 2022: £909 Net assets 2023: £1,106 Net assets 2024: -£3,445 Net assets 2025: -£5,171 Net assets Total liabilities 2019: -£2,248 Total liabilities 2020: -£4,200 Total liabilities 2021: -£6,303 Total liabilities 2022: -£4,597 Total liabilities 2023: -£5,427 Total liabilities 2024: -£15,202 Total liabilities 2025: -£11,844 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 7 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £6,673 -£11,844 -£5,171 £6,200 1
2024-12-31 £11,757 -£15,202 -£3,445 £7,787 1
2023-12-31 £6,533 -£5,427 £1,106 £3,062
2022-12-31 -£4,597 £909
2021-12-31 £7,089 -£6,303 £786 £5,019
2020-12-31 £4,835 -£4,200 £635 £2,377
2019-12-31 £2,489 -£2,248 £241

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

Debt & working capital 2025-12-31

Owed by customers
£235
Owed to suppliers
£0