SERMAT LTD
Company number 10965346 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £2,831,083 | -£447,673 | £2,383,410 | £1,978,311 | — | — | 1 |
| 2023-09-30 | £2,543,324 | -£672,389 | £1,870,935 | £2,343,324 | — | — | 0 |
| 2022-09-30 | £1,174,837 | -£212,234 | £962,603 | £1,174,837 | — | — | |
| 2021-09-30 | £536,352 | -£101,064 | £435,288 | £147,352 | — | — | |
| 2020-09-30 | — | — | — | — | — | — | |
| 2019-09-30 | — | — | — | — | — | — | |
| 2018-09-30 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Owed to suppliers
- £5,883