SERIC SYSTEMS LIMITED
Company number SC224662 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £3,357,367 | -£934,840 | £1,713,259 | £224,022 | — | — | 8 |
| 2024-10-31 | £3,079,740 | -£989,968 | £1,542,352 | £352,147 | — | — | 7 |
| 2023-10-31 | £3,065,502 | -£1,511,724 | £1,230,117 | £180,544 | — | — | |
| 2022-10-31 | £2,314,980 | -£917,432 | £836,310 | £232,123 | — | — | |
| 2021-10-31 | £1,754,969 | -£469,793 | £886,644 | £104,032 | — | — | |
| 2020-10-31 | £1,849,191 | -£645,754 | £682,003 | £451,243 | — | — | |
| 2019-10-31 | £1,378,723 | -£584,846 | £648,564 | £37,276 | — | — | |
| 2018-10-31 | £1,017,136 | -£403,341 | £536,889 | £72,876 | — | — | |
| 2017-10-31 | £1,084,275 | -£320,271 | £595,763 | £178,338 | — | — | |
| 2016-10-31 | £1,167,412 | -£457,748 | £657,541 | £50,475 | — | — | |
| 2015-10-31 | £925,677 | -£451,119 | £556,012 | £177,374 | — | — | |
| 2014-10-31 | £1,066,929 | -£708,469 | £462,010 | £174,553 | — | — | |
| 2013-10-31 | £1,431,560 | -£1,069,089 | £489,957 | £333,093 | — | — | |
| 2012-10-31 | £1,067,328 | -£782,649 | £409,529 | £687,121 | — | — | |
| 2011-10-31 | £1,408,522 | -£1,214,209 | £265,725 | £470,391 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £4,949
- Owed by customers
- £363,094
- Owed to suppliers
- £201,390