SERPECON LIMITED
Company number 02423539 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,575,591 | -£529,044 | £1,023,040 | £108,689 | — | — | 15 |
| 2024-09-30 | £1,652,787 | -£562,305 | £932,879 | £135,547 | — | — | 16 |
| 2023-09-30 | £1,181,529 | -£344,464 | £862,122 | £87,508 | — | — | |
| 2022-09-30 | £1,221,609 | -£449,279 | £755,046 | £257,952 | — | — | |
| 2021-09-30 | £1,193,659 | -£584,246 | £568,472 | £54,343 | — | — | |
| 2020-09-30 | £667,821 | -£349,322 | £273,494 | £28,340 | — | — | |
| 2019-09-30 | £514,726 | -£257,953 | £241,808 | £66,403 | — | — | |
| 2018-09-30 | £443,072 | -£281,118 | £129,671 | £15,304 | — | — | |
| 2017-09-30 | £291,368 | -£174,739 | £91,801 | £10,135 | — | — | |
| 2016-09-30 | £224,362 | -£75,633 | £117,431 | £113,508 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £72,695
- Owed by customers
- £942,167
- Owed to suppliers
- £325,555