SERUS LIMITED
Company number 07620846 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £285,621 | -£105,533 | £141,365 | £151,300 | — | — | 18 |
| 2024-03-31 | £291,127 | -£97,007 | £148,899 | £150,775 | — | — | 25 |
| 2023-03-31 | £153,270 | -£117,686 | -£9,152 | £21,802 | — | — | |
| 2022-03-31 | £269,372 | -£153,454 | £76,301 | £133,263 | — | — | |
| 2021-03-31 | £370,479 | -£178,601 | £141,878 | £239,114 | — | — | |
| 2020-03-31 | £204,130 | -£193,440 | £10,690 | £31,759 | — | — | |
| 2019-03-31 | — | -£222,600 | £48,262 | £19,164 | — | — | |
| 2018-03-31 | £372,383 | -£195,228 | £151,654 | £131,809 | — | — | |
| 2017-03-31 | £401,002 | -£212,076 | £161,177 | £150,280 | — | — | |
| 2016-03-31 | £252,353 | -£90,458 | £150,305 | £54,709 | — | — | |
| 2015-03-31 | £232,171 | -£111,348 | £120,823 | £124,913 | — | — | |
| 2014-03-31 | £237,050 | -£117,602 | £119,448 | £82,851 | — | — | |
| 2013-03-31 | £246,211 | -£144,694 | £101,517 | £41,156 | — | — | |
| 2012-03-31 | £26,526 | -£5,590 | £20,936 | £26,030 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £23,860
- Owed by customers
- £0
- Owed to suppliers
- £46,601