SERG TECHNOLOGIES LIMITED
Company number 11844476 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £604,667 | -£269,879 | £330,634 | £214,985 | — | — | 11 |
| 2024-02-29 | £710,658 | -£185,475 | £519,644 | £361,702 | — | — | 13 |
| 2023-02-28 | £1,330,067 | -£133,905 | — | £864,679 | — | — | |
| 2022-02-28 | £215,710 | -£15,731 | — | £80,082 | — | — | |
| 2021-02-28 | £219,830 | -£14,519 | — | £126,778 | — | — | |
| 2020-02-29 | £405,216 | -£4,923 | — | £393,146 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £137,850
- Owed to suppliers
- £206,225