SERMEXA LTD
Company number 12064090 · 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.
Balance sheet by year 6 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | — | -£26,817 | -£8,559 | £18,258 | — | — | 1 |
| 2024-10-31 | £36,782 | -£32,404 | £2,026 | £21,017 | — | — | |
| 2023-10-31 | — | -£39,022 | £6,046 | £47,128 | — | — | |
| 2022-10-31 | £54,236 | -£48,993 | £5,243 | £51,236 | — | — | |
| 2021-10-31 | £55,000 | -£49,500 | £4,648 | £53,500 | — | — | |
| 2020-10-31 | £32,625 | -£29,942 | £2,683 | £28,375 | — | — |
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
- £25,786
- Owed to suppliers
- £250