SERPELLS LIMITED

Company number 09792575 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2016 2017 2017 2018 2020 2021 2022 2023 2024 Total assets 2018: £100 Total assets 2020: £712,154 Total assets 2021: £923,429 Total assets 2022: £859,863 Total assets 2023: £898,734 Total assets 2024: £965,200 Total assets Net assets 2016: £100 Net assets 2016: £100 Net assets 2017: £100 Net assets 2017: £100 Net assets 2018: £100 Net assets 2020: £28,133 Net assets 2021: £207,860 Net assets 2022: £280,710 Net assets 2023: £375,435 Net assets 2024: £407,088 Net assets Total liabilities 2020: -£690,248 Total liabilities 2021: -£659,220 Total liabilities 2022: -£572,804 Total liabilities 2023: -£509,379 Total liabilities 2024: -£524,969 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 9 2024: 11

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

Balance sheet by year 11 years

Latest accounts (2024-02-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-02-29 £965,200 -£524,969 £407,088 £213,258 11
2023-02-28 £898,734 -£509,379 £375,435 £217,152 9
2022-02-28 £859,863 -£572,804 £280,710 £224,307
2021-02-28 £923,429 -£659,220 £207,860
2020-02-29 £712,154 -£690,248 £28,133
2018-09-30 £100 £100
2017-10-01 £100 £0
2017-09-30 £100 £0
2016-10-01 £100 £0
2016-09-30 £100 £0
2015-09-24 £100 £0

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