SERATIO LIMITED

Company number 09374371 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £289,878 Total assets 2017: £44,352 Total assets 2018: £30,708 Total assets 2019: £25,904 Total assets Net assets 2016: £274,728 Net assets 2017: £36,505 Net assets 2018: £5,227 Net assets 2019: £1,161 Net assets 2020: £23,425 Net assets 2021: £23,569 Net assets 2022: £24,458 Net assets 2023: £25,958 Net assets 2024: £25,958 Net assets 2025: £25,958 Net assets Total liabilities 2016: -£15,150 Total liabilities 2017: -£6,958 Total liabilities 2018: -£16,958 Total liabilities 2019: -£25,958 Total liabilities 2020: -£25,958 Total liabilities 2021: -£25,958 Total liabilities 2022: -£25,958 Total liabilities 2023: -£25,958 Total liabilities 2024: -£25,958 Total liabilities 2025: -£25,958 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: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-07-04): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-04 -£25,958 £25,958 0
2024-07-04 -£25,958 £25,958 0
2023-07-04 -£25,958 £25,958
2022-07-04 -£25,958 £24,458
2021-07-04 -£25,958 £23,569
2020-07-04 -£25,958 £23,425
2019-07-04 £25,904 -£25,958 £1,161
2018-07-04 £30,708 -£16,958 £5,227
2017-07-04 £44,352 -£6,958 £36,505
2016-07-04 £289,878 -£15,150 £274,728

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