SERRANO LIMITED

Company number 04070465 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £162,120 Total assets 2017: £192,569 Total assets 2018: £196,049 Total assets 2019: £133,999 Total assets 2020: £85,027 Total assets 2021: £43,354 Total assets 2022: £28,703 Total assets 2023: £362 Total assets 2024: £221 Total assets 2025: £130 Total assets Net assets 2018: £159,075 Net assets 2019: £119,428 Net assets 2020: £69,204 Net assets 2021: £30,942 Net assets 2022: £5,697 Net assets 2023: £363 Net assets 2024: £127 Net assets 2025: £131 Net assets Total liabilities 2016: -£45,904 Total liabilities 2017: -£44,340 Total liabilities 2018: -£37,863 Total liabilities 2019: -£14,572 Total liabilities 2020: -£15,824 Total liabilities 2021: -£12,413 Total liabilities 2022: -£23,007 Total liabilities 2023: £0 Total liabilities 2024: -£95 Total liabilities 2025: £0 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £130 £0 £131 1
2024-09-30 £221 -£95 £127 1
2023-09-30 £362 £0 £363
2022-09-30 £28,703 -£23,007 £5,697
2021-09-30 £43,354 -£12,413 £30,942
2020-09-30 £85,027 -£15,824 £69,204
2019-09-30 £133,999 -£14,572 £119,428
2018-09-30 £196,049 -£37,863 £159,075 £196,049
2017-09-30 £192,569 -£44,340 £187,769
2016-09-30 £162,120 -£45,904 £159,120
2015-09-30 £105,820 -£37,091 £96,100
2014-09-30 £75,485 -£34,488 £72,125
2013-09-30 £73,789 -£34,319 £73,789
2012-09-30 £33,074 -£33,995 £31,184

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