SERCON LIMITED
Company number 04290072 · 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 11 years
Latest accounts (2024-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £2,740,868 | -£1,394,816 | £844,236 | £586,215 | — | — | 18 |
| 2023-09-30 | £3,330,730 | -£2,106,435 | £716,963 | £769,757 | — | — | 16 |
| 2022-09-30 | £3,224,433 | -£2,190,522 | £777,599 | £703,776 | — | — | |
| 2021-09-30 | £2,423,722 | -£1,494,551 | £673,981 | £702,728 | — | — | |
| 2020-09-30 | £2,193,948 | -£1,237,607 | £817,317 | £953,232 | — | — | |
| 2019-09-30 | £2,116,617 | -£1,261,855 | £678,638 | £742,487 | — | — | |
| 2018-09-30 | £1,709,023 | -£776,773 | £776,926 | £492,296 | — | — | |
| 2017-09-30 | £1,419,734 | -£470,672 | £854,952 | £680,026 | — | — | |
| 2016-09-30 | £1,641,088 | -£666,603 | £902,670 | £678,594 | — | — | |
| 2015-09-30 | £1,627,387 | -£635,680 | — | £615,126 | — | — | |
| 2014-09-30 | £2,092,426 | -£697,637 | £1,137,149 | £546,507 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £214,814
- Owed to suppliers
- £255,051