SEROTI LTD

Company number 15085227 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2024 2025 Total assets 2024: £220,358 Total assets 2025: £420,331 Total assets Net assets 2024: £82,151 Net assets 2025: £136,514 Net assets Total liabilities 2024: -£138,207 Total liabilities 2025: -£290,224 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 17 2025: 23

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

Balance sheet by year 2 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £420,331 -£290,224 £136,514 £247,439 23
2024-08-31 £220,358 -£138,207 £82,151 £172,925 17

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

Debt & working capital 2025-08-31

Owed by customers
£15,677
Owed to suppliers
£25,549