SERAPID LIMITED Financials
- Company number
- 05278156CopyCopy
- Registered office
- The Counting House Great Green, Thurston, Bury St. Edmunds, Suffolk IP31 3SH
- Incorporated
- 04/11/2004
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
49.03%vs 20232023: £-777.76K
Total Assets
113.19%vs 20232023: £1.20M
Cash in Bank
348.50%vs 20232023: £155.60K
Total Liabilities
49.44%vs 20232023: £1.98M
Employees
0vs 20232023: 5
In 2024, SERAPID LIMITED reported net assets of £-396.39K. The same filing shows total assets of £2.56M, cash in bank of £697.89K and total liabilities of £2.96M. Reported headcount was 5 in 2024. Total Assets rose from £1.20M in 2023 to £2.56M in 2024 (113.19%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
49.03%from £-777.76K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SERAPID LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+297%vs 2022+99.2% a year compound (CAGR)
Total Assets
+346%vs 2022+111% a year compound (CAGR)
Total Liabilities
+115%vs 2022+46.7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Assets+346%
£574.71K in 2022 to £2.56M in 2024
Every measure that changed in SERAPID LIMITED's filings between 2022 and 2024 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SERAPID LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -15.48%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 115.48%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 23.60%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 27.25%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SERAPID LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -259.97K | -799.35K | -777.76K | -396.39K |
| Total Assets£ | 1.50M | 574.71K | 1.20M | 2.56M |
| Cash in Bank£ | 234.99K | 175.90K | 155.60K | 697.89K |
| Total Liabilities£ | 1.76M | 1.37M | 1.98M | 2.96M |
| Employees | 5 | 5 | 5 | 5 |
SERAPID LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SERAPID LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SERAPID LIMITED reported net assets of £-396.39K for 2024. That compares with £-777.76K in 2023, a change of 49.03%.
SERAPID LIMITED reported total assets of £2.56M for 2024. That compares with £1.20M in 2023, a change of 113.19%.
SERAPID LIMITED reported cash in bank of £697.89K for 2024. That compares with £155.60K in 2023, a change of 348.50%.
SERAPID LIMITED reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, SERAPID LIMITED's cash in bank rose by 297%, total assets rose by 346%, total liabilities rose by 115% and employee numbers was unchanged. Cash in bank compounded at 99.2% a year across the two years to 2024, from £175.90K to £697.89K. Reported headcount went from 5 in 2022 to 5 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.