SERNING LTD

Company number 11776789 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2020 2021 2022 2023 2024 2025 Total assets 2020: £11,820 Total assets 2021: £23,838 Total assets 2022: £23,374 Total assets 2023: £5,584 Total assets 2024: £6,247 Total assets 2025: £22,532 Total assets Net assets 2020: £6,341 Net assets 2021: £8,389 Net assets 2022: £19,239 Net assets 2023: £2,712 Net assets 2024: £2,334 Net assets 2025: £14,171 Net assets Total liabilities 2020: -£6,027 Total liabilities 2021: -£18,801 Total liabilities 2022: -£9,209 Total liabilities 2023: -£8,439 Total liabilities 2024: -£7,818 Total liabilities 2025: -£13,453 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: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £22,532 -£13,453 £14,171 £14,716 1
2024-03-31 £6,247 -£7,818 £2,334 £43 1
2023-03-31 £5,584 -£8,439 £2,712 £246
2022-03-31 £23,374 -£9,209 £19,239 £9,937
2021-03-31 £23,838 -£18,801 £8,389 £16,013
2020-03-31 £11,820 -£6,027 £6,341 £1,244

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

Debt & working capital 2025-03-31

Owed by customers
£7,179