SERRITA LIMITED

Company number 08281425 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,287,472 Total assets 2017: £1,310,543 Total assets 2018: £1,372,985 Total assets 2019: £1,397,684 Total assets 2020: £1,416,691 Total assets 2021: £1,428,453 Total assets 2022: £1,454,678 Total assets 2023: £1,489,470 Total assets 2024: £1,582,119 Total assets 2025: £1,619,682 Total assets Net assets 2024: £544,754 Net assets 2025: £572,691 Net assets Total liabilities 2016: -£1,043,553 Total liabilities 2017: -£986,105 Total liabilities 2018: -£978,577 Total liabilities 2019: -£977,354 Total liabilities 2020: -£974,505 Total liabilities 2021: -£974,694 Total liabilities 2022: -£975,586 Total liabilities 2023: -£979,656 Total liabilities 2024: -£1,037,365 Total liabilities 2025: -£1,046,991 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,619,682 -£1,046,991 £572,691 £291,847 1
2024-11-30 £1,582,119 -£1,037,365 £544,754 £253,784 1
2023-11-30 £1,489,470 -£979,656 £214,345 1
2022-11-30 £1,454,678 -£975,586 £179,553
2021-11-30 £1,428,453 -£974,694 £153,058
2020-11-30 £1,416,691 -£974,505 £140,852
2019-11-30 £1,397,684 -£977,354 £121,401
2018-11-30 £1,372,985 -£978,577 £60,447
2017-11-30 £1,310,543 -£986,105 £68,987
2016-11-30 £1,287,472 -£1,043,553 £59,892
2015-11-30 £159,394 -£1,024,652 £11,906
2014-11-30 £108,001 -£12,660 £0
2013-11-30 -£12,300

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

Debt & working capital 2025-11-30

Owed by customers
£272,522
Owed to suppliers
£16,996