SERENIA SOFTWARE LIMITED

Company number 04390796 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,078 Total assets 2017: £6,092 Total assets 2018: £2,820 Total assets 2020: £6,568 Total assets 2021: £3,176 Total assets 2022: £4,496 Total assets 2023: £7,519 Total assets 2024: £35,068 Total assets 2025: £4,601 Total assets Net assets 2016: £209 Net assets 2017: £107 Net assets 2018: £26 Net assets 2019: £7,274 Net assets 2020: £144 Net assets 2021: £9 Net assets 2022: £696 Net assets 2023: £4,907 Net assets 2024: £11,165 Net assets 2025: £668 Net assets Total liabilities 2016: -£5,869 Total liabilities 2017: -£5,985 Total liabilities 2018: -£2,794 Total liabilities 2019: -£7,274 Total liabilities 2020: -£6,424 Total liabilities 2021: -£3,167 Total liabilities 2022: -£3,800 Total liabilities 2023: -£2,612 Total liabilities 2024: -£22,903 Total liabilities 2025: -£3,933 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: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,601 -£3,933 £668 1
2024-03-31 £35,068 -£22,903 £11,165 1
2023-03-31 £7,519 -£2,612 £4,907 £7,519
2022-03-31 £4,496 -£3,800 £696
2021-03-31 £3,176 -£3,167 £9
2020-03-31 £6,568 -£6,424 £144
2019-03-31 -£7,274 £7,274
2018-03-31 £2,820 -£2,794 £26
2017-03-31 £6,092 -£5,985 £107
2016-03-31 £6,078 -£5,869 £209
2015-03-31 £739 -£4,395 -£3,656 £739
2014-03-31 £149 -£5,250 -£5,101 £149
2013-03-31 -£7,548 -£7,548
2012-03-31 £1,480 -£10,756 -£9,276 £1,480

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