SERTEC LIMITED

Company number 04255378 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £631,223 Total assets 2016: £591,448 Total assets 2017: £618,682 Total assets 2018: £587,087 Total assets 2019: £618,508 Total assets 2020: £676,531 Total assets 2021: £818,919 Total assets 2022: £1,111,540 Total assets 2023: £1,447,547 Total assets 2024: £1,428,539 Total assets Net assets 2015: £377,691 Net assets 2016: £435,087 Net assets 2017: £514,015 Net assets 2018: £516,118 Net assets 2019: £552,509 Net assets 2020: £606,913 Net assets 2021: £709,342 Net assets 2022: £859,581 Net assets 2023: £941,822 Net assets 2024: £908,227 Net assets Total liabilities 2015: -£252,607 Total liabilities 2016: -£155,436 Total liabilities 2017: -£103,742 Total liabilities 2018: -£70,044 Total liabilities 2019: -£65,074 Total liabilities 2020: -£67,323 Total liabilities 2021: -£107,477 Total liabilities 2022: -£249,859 Total liabilities 2023: -£503,625 Total liabilities 2024: -£518,212 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,428,539 -£518,212 £908,227 1
2023-12-31 £1,447,547 -£503,625 £941,822 1
2022-12-31 £1,111,540 -£249,859 £859,581
2021-12-31 £818,919 -£107,477 £709,342
2020-12-31 £676,531 -£67,323 £606,913
2019-12-31 £618,508 -£65,074 £552,509
2018-12-31 £587,087 -£70,044 £516,118
2017-12-31 £618,682 -£103,742 £514,015
2016-12-31 £591,448 -£155,436 £435,087
2015-12-31 £631,223 -£252,607 £377,691
2014-12-31 £592,169 -£252,180 £432,896
2013-12-31 £516,055 -£253,070 £338,184
2012-12-31 £412,551 -£225,767 £244,923
2011-12-31 £337,739 -£158,703 £168,638

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