SERQA LIMITED

Company number 08206357 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£4m -£3m -£2m -£1m £0 £1m 2023 2024 2024 2025 Total assets 2023: £262,870 Total assets 2024: £49,874 Total assets 2024: £138,134 Total assets 2025: £193,879 Total assets Net assets 2023: -£4,624,810 Net assets 2024: £7,800 Net assets 2024: £65,970 Net assets 2025: £117,706 Net assets Total liabilities 2023: -£4,887,680 Total liabilities 2024: -£42,074 Total liabilities 2024: -£72,164 Total liabilities 2025: -£76,173 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 17

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

Balance sheet by year 4 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 £193,879 -£76,173 £117,706 £72,843 17
2024-12-31 £138,134 -£72,164 £65,970 £28,219 17
2024-03-12 £49,874 -£42,074 £7,800 £9,327
2023-12-31 £262,870 -£4,887,680 -£4,624,810 £89,986

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
£109,858
Owed to suppliers
£3,381