SEROPIAN LTD

Company number 12300643 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £7,806 Total assets 2021: £198,971 Total assets 2022: £311,145 Total assets 2023: £294,167 Total assets 2024: £159,385 Total assets 2025: £52,400 Total assets Net assets 2020: -£6,648 Net assets 2021: -£65,663 Net assets 2022: -£116,952 Net assets 2023: -£145,943 Net assets 2024: -£281,139 Net assets 2025: -£390,750 Net assets Total liabilities 2020: -£15,296 Total liabilities 2021: -£320,987 Total liabilities 2022: -£462,423 Total liabilities 2023: -£456,022 Total liabilities 2024: -£456,233 Total liabilities 2025: -£455,137 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 6 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £52,400 -£455,137 -£390,750 £36,836 2
2024-12-31 £159,385 -£456,233 -£281,139 £19,616 2
2023-12-31 £294,167 -£456,022 -£145,943 £75,909
2022-12-31 £311,145 -£462,423 -£116,952 £69,371
2021-12-31 £198,971 -£320,987 -£65,663 £19,424
2020-12-31 £7,806 -£15,296 -£6,648 £1,630

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

Debt & working capital 2025-12-31

Owed by customers
£10,585
Owed to suppliers
£206