SERENDIPITEE LIMITED

Company number 07427109 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £238,881 Total assets 2017: £211,844 Total assets 2018: £120,529 Total assets 2019: £137,482 Total assets 2020: £114,558 Total assets Net assets 2016: -£116,878 Net assets 2017: -£122,621 Net assets 2018: -£175,679 Net assets 2019: -£225,281 Net assets 2020: -£234,109 Net assets 2021: -£228,725 Net assets 2022: -£170,199 Net assets 2023: -£108,371 Net assets 2024: -£51,591 Net assets 2025: £5,174 Net assets Total liabilities 2016: -£248,363 Total liabilities 2017: -£181,980 Total liabilities 2018: -£261,980 Total liabilities 2019: -£241,980 Total liabilities 2020: -£201,980 Total liabilities 2021: -£181,980 Total liabilities 2022: -£153,295 Total liabilities 2023: -£154,930 Total liabilities 2024: -£153,132 Total liabilities 2025: -£115,673 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£115,673 £5,174 £122,827 3
2024-04-30 -£153,132 -£51,591 £103,521 3
2023-04-30 -£154,930 -£108,371 £113,954
2022-04-30 -£153,295 -£170,199 £130,491
2021-04-30 -£181,980 -£228,725 £100,199
2020-04-30 £114,558 -£201,980 -£234,109 £110,688
2019-04-30 £137,482 -£241,980 -£225,281 £72,482
2018-04-30 £120,529 -£261,980 -£175,679 £75,327
2017-04-30 £211,844 -£181,980 -£122,621 £21,837
2016-04-30 £238,881 -£248,363 -£116,878 £191,023

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

Debt & working capital 2025-04-30

Owed to suppliers
£29,344