SERTE LTD

Company number 10553228 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £1,359 Total assets 2019: £4,188 Total assets 2020: £2,182 Total assets 2021: £21,277 Total assets 2022: £19,751 Total assets 2023: £18,145 Total assets 2024: £13,001 Total assets 2025: £90,426 Total assets 2026: £169,407 Total assets Net assets 2018: £254 Net assets 2019: £1,505 Net assets 2020: £478 Net assets 2021: £560 Net assets 2022: £314 Net assets 2023: £687 Net assets 2024: £281 Net assets 2025: £40,399 Net assets 2026: £104,781 Net assets Total liabilities 2018: -£1,105 Total liabilities 2019: -£2,683 Total liabilities 2020: -£1,704 Total liabilities 2021: -£20,000 Total liabilities 2022: -£17,160 Total liabilities 2023: -£14,321 Total liabilities 2024: -£12,720 Total liabilities 2025: -£35,954 Total liabilities 2026: -£58,218 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 9 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £169,407 -£58,218 £104,781 2
2025-01-31 £90,426 -£35,954 £40,399 2
2024-01-31 £13,001 -£12,720 £281
2023-01-31 £18,145 -£14,321 £687
2022-01-31 £19,751 -£17,160 £314
2021-01-31 £21,277 -£20,000 £560
2020-01-31 £2,182 -£1,704 £478
2019-01-31 £4,188 -£2,683 £1,505
2018-01-31 £1,359 -£1,105 £254

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