SERMO TELECOM LIMITED

Company number 06985713 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £131,374 Total assets 2017: £115,800 Total assets 2018: £71,678 Total assets 2019: £110,221 Total assets 2020: £148,823 Total assets 2021: £86,531 Total assets 2022: £145,938 Total assets 2023: £135,321 Total assets 2024: £150,059 Total assets 2025: £154,264 Total assets Net assets 2016: £1,192 Net assets 2017: £1,045 Net assets 2018: £546 Net assets 2019: £984 Net assets 2020: £968 Net assets 2021: £593 Net assets 2022: £672 Net assets 2023: £25,658 Net assets 2024: £710 Net assets 2025: £931 Net assets Total liabilities 2016: -£130,182 Total liabilities 2017: -£118,291 Total liabilities 2018: -£70,455 Total liabilities 2019: -£108,543 Total liabilities 2020: -£147,112 Total liabilities 2021: -£87,403 Total liabilities 2022: -£145,663 Total liabilities 2023: -£112,732 Total liabilities 2024: -£150,108 Total liabilities 2025: -£154,187 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £154,264 -£154,187 £931 2
2024-08-31 £150,059 -£150,108 £710 2
2023-08-31 £135,321 -£112,732 £25,658
2022-08-31 £145,938 -£145,663 £672
2021-08-31 £86,531 -£87,403 £593
2020-08-31 £148,823 -£147,112 £968
2019-08-31 £110,221 -£108,543 £984
2018-08-31 £71,678 -£70,455 £546
2017-08-31 £115,800 -£118,291 £1,045
2016-08-31 £131,374 -£130,182 £1,192
2015-08-31 £244,140 -£242,733 £1,407
2014-08-31 £60,198 -£66,314 -£6,116 £33,219
2013-08-31 £95,111 -£114,861 -£19,750 £69,338
2012-08-31 £48,062 -£70,054 -£21,992 £19,658
2011-08-31 £12,448 -£41,444 -£28,996 £3,304

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