SERIOUS STUFF LIMITED

Company number 06849463 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £418,944 Total assets 2017: £648,910 Total assets 2018: £700,828 Total assets 2019: £565,866 Total assets 2020: £544,189 Total assets 2021: £466,509 Total assets 2022: £671,243 Total assets 2023: £803,994 Total assets 2024: £587,322 Total assets 2025: £778,634 Total assets Net assets 2016: -£282,575 Net assets 2017: -£183,681 Net assets 2018: -£46,831 Net assets 2019: £37,931 Net assets 2020: £53,494 Net assets 2021: £56,096 Net assets 2022: £143,207 Net assets 2023: £310,604 Net assets 2024: £270,852 Net assets 2025: £531,761 Net assets Total liabilities 2016: -£653,936 Total liabilities 2017: -£791,639 Total liabilities 2018: -£669,342 Total liabilities 2019: -£400,000 Total liabilities 2020: -£308,319 Total liabilities 2021: -£234,249 Total liabilities 2022: -£335,004 Total liabilities 2023: -£274,866 Total liabilities 2024: -£174,645 Total liabilities 2025: -£235,138 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £778,634 -£235,138 £531,761 £202,772 11
2024-03-31 £587,322 -£174,645 £270,852 £99,699 11
2023-03-31 £803,994 -£274,866 £310,604 £56,147
2022-03-31 £671,243 -£335,004 £143,207 £183,911
2021-03-31 £466,509 -£234,249 £56,096 £19,669
2020-03-31 £544,189 -£308,319 £53,494 £78,663
2019-03-31 £565,866 -£400,000 £37,931 £65,715
2018-03-31 £700,828 -£669,342 -£46,831 £133,585
2017-03-31 £648,910 -£791,639 -£183,681 £153,246
2016-03-31 £418,944 -£653,936 -£282,575 £38,899
2015-03-31 £476,170 -£646,749 -£170,579 £69,205
2014-03-31 £427,929 -£606,628 -£176,623 £12,748
2013-03-31 £378,334 -£527,544 -£137,417 £54,987
2012-03-31 £298,711 -£485,926 £10,387

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,462
Owed by customers
£226,412
Owed to suppliers
£16,802