SERNA CONSTRUCTION LTD

Company number 14781999 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2024 2025 Total assets 2024: £26,682 Total assets 2025: £24,377 Total assets Total liabilities 2024: -£11,139 Total liabilities 2025: -£26,215 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 2 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £24,377 -£26,215 £20,528 1
2024-04-30 £26,682 -£11,139 £20,219 0

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

Debt & working capital 2025-04-30

Owed by customers
£2,713
Owed to suppliers
£720