SERIUS DEVELOPMENTS LIMITED

Company number 09483719 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £899,624 Total assets 2019: £877,066 Total assets 2020: £1,426,228 Total assets 2021: £1,511,131 Total assets 2022: £1,501,379 Total assets 2023: £1,396,375 Total assets 2024: £1,666,036 Total assets 2025: £1,614,641 Total assets 2026: £1,672,791 Total assets Net assets 2017: £116,079 Net assets 2018: £184,655 Net assets 2019: £259,051 Net assets 2020: £351,259 Net assets 2021: £535,827 Net assets 2022: £647,960 Net assets 2023: £608,177 Net assets 2024: £968,901 Net assets 2025: £1,072,137 Net assets 2026: £1,169,861 Net assets Total liabilities 2017: -£494,166 Total liabilities 2018: -£423,427 Total liabilities 2019: -£346,206 Total liabilities 2020: -£785,631 Total liabilities 2021: -£712,711 Total liabilities 2022: -£617,681 Total liabilities 2023: -£576,932 Total liabilities 2024: -£536,238 Total liabilities 2025: -£396,985 Total liabilities 2026: -£354,428 Total liabilities

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

Employees 2025 – 2026

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

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

Balance sheet by year 12 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,672,791 -£354,428 £1,169,861 £131,956 — — 1
2025-03-31 £1,614,641 -£396,985 £1,072,137 £24,711 — — 1
2024-03-31 £1,666,036 -£536,238 £968,901 £101,639 — —
2023-03-31 £1,396,375 -£576,932 £608,177 £165,166 — —
2022-03-31 £1,501,379 -£617,681 £647,960 — — —
2021-03-31 £1,511,131 -£712,711 £535,827 — — —
2020-03-31 £1,426,228 -£785,631 £351,259 — — —
2019-03-31 £877,066 -£346,206 £259,051 — — —
2018-03-31 £899,624 -£423,427 £184,655 — — —
2017-03-31 — -£494,166 £116,079 £31,920 — —
2016-03-31 — -£763,572 £41,404 £23,154 — —
2015-03-10 — — — — — —

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£65,372
Owed by customers
£24,001
Owed to suppliers
£0