SERENDIPITY (DEVON) LTD

Company number 06935235 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £395,677 Total assets 2019: £3,524 Total assets 2020: £2,810 Total assets 2021: £2,602 Total assets 2022: £2,532 Total assets 2023: £662 Total assets 2024: £1,362 Total assets 2025: £830 Total assets Net assets 2016: £132,511 Net assets 2017: £308,618 Net assets 2018: £79,631 Net assets Total liabilities 2016: -£53,538 Total liabilities 2017: -£125,877 Total liabilities 2018: -£3,101 Total liabilities 2019: -£19,100 Total liabilities 2020: -£49,624 Total liabilities 2021: -£82,948 Total liabilities 2022: -£122,625 Total liabilities 2023: -£149,087 Total liabilities 2024: -£151,139 Total liabilities 2025: -£145,274 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 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £830 -£145,274 £1 0
2024-06-30 £1,362 -£151,139 £1 0
2023-06-30 £662 -£149,087 £1
2022-06-30 £2,532 -£122,625 £1
2021-06-30 £2,602 -£82,948 £1
2020-06-30 £2,810 -£49,624 £1
2019-06-30 £3,524 -£19,100 £711
2018-06-30 -£3,101 £79,631 £8,538
2017-06-30 £395,677 -£125,877 £308,618 £101,404
2016-06-30 -£53,538 £132,511 £50,166
2015-06-30 £416,816 -£87,848 £97,718
2014-06-30 £466,603 -£65,366 £71,701
2013-06-30 £608,761 -£98,918 £150,991
2012-06-30 £508,886 -£91,496 £104,797

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£27,654
Owed by customers
£0
Owed to suppliers
£288