SERAPHUS LIMITED
Company number 07001351 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,301,182 | -£659,419 | £1,638,293 | £1,250,308 | — | — | 15 |
| 2023-12-31 | £1,318,938 | -£344,959 | £972,244 | £625,489 | — | — | 13 |
| 2022-12-31 | £1,503,719 | -£650,716 | £853,003 | £576,313 | — | — | |
| 2021-12-31 | £754,874 | -£285,483 | — | £697,801 | — | — | |
| 2020-12-31 | £142,143 | -£56,324 | — | £128,572 | — | — | |
| 2019-12-31 | £122,090 | -£40,944 | £63,467 | — | — | — | |
| 2018-12-31 | £80,192 | -£38,469 | — | £72,951 | — | — | |
| 2017-12-31 | £74,345 | -£46,922 | — | £61,346 | — | — | |
| 2016-12-31 | £55,138 | -£27,465 | — | £25,929 | — | — | |
| 2015-12-31 | £79,102 | -£35,100 | — | £65,205 | — | — | |
| 2014-12-31 | £118,684 | -£65,818 | — | £105,748 | — | — | |
| 2013-12-31 | £46,122 | -£20,216 | £37,974 | £10,682 | — | — | |
| 2012-12-31 | £49,768 | -£22,679 | £32,411 | £7,712 | — | — | |
| 2011-12-31 | £35,672 | -£20,261 | £19,573 | £4,391 | — | — |
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 by customers
- £153,992