SISERONE LIMITED

Company number 03154778 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £33,439 Total assets 2017: £22,478 Total assets 2018: £22,117 Total assets 2019: £17,309 Total assets 2020: £10,886 Total assets 2021: £10,383 Total assets 2022: £7,667 Total assets 2023: £6,477 Total assets 2024: £11,586 Total assets 2025: £5,468 Total assets Net assets 2017: £600 Net assets 2018: £706 Net assets 2019: -£2,310 Net assets 2020: -£4,948 Net assets 2021: -£1,926 Net assets 2022: -£6,381 Net assets 2023: -£11,043 Net assets 2024: -£10,725 Net assets 2025: -£18,240 Net assets Total liabilities 2016: -£28,802 Total liabilities 2017: -£24,022 Total liabilities 2018: -£23,019 Total liabilities 2019: -£20,977 Total liabilities 2020: -£17,398 Total liabilities 2021: -£13,482 Total liabilities 2022: -£14,048 Total liabilities 2023: -£17,520 Total liabilities 2024: -£22,311 Total liabilities 2025: -£23,708 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 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,468 -£23,708 -£18,240 1
2024-03-31 £11,586 -£22,311 -£10,725 1
2023-03-31 £6,477 -£17,520 -£11,043 £2,084
2022-03-31 £7,667 -£14,048 -£6,381 £2,889
2021-03-31 £10,383 -£13,482 -£1,926 £2,056
2020-03-31 £10,886 -£17,398 -£4,948 £1,784
2019-03-31 £17,309 -£20,977 -£2,310 £781
2018-03-31 £22,117 -£23,019 £706 £1,845
2017-03-31 £22,478 -£24,022 £600 £2,135
2016-03-31 £33,439 -£28,802
2015-03-31 £39,068 -£32,438 £9,471 £668
2014-03-31 £31,256 -£28,955 £5,714 £3,686
2013-03-31 £31,699 -£25,142 £10,905 £3,201
2012-03-31 £27,152 -£21,217 £10,199 £4,699
2011-03-31 £27,927 -£23,896 £8,971 £4,159

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
£2,478
Owed by customers
£1,851