SERENITY FINANCIAL PLANNING LTD Financials
- Company number
- 05800712Copy
Copy - Registered office
- 76 Capel Road, Barnet, Hertfordshire EN4 8JF
- Incorporated
- 28/04/2006
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-65.63%vs 20232023: £13.64K
Total Assets
-11.28%vs 20232023: £418.70K
Cash in Bank
461.14%vs 20232023: £33.67K
Total Liabilities
-9.43%vs 20232023: £401.42K
Employees
0vs 20232023: 11
In 2024, SERENITY FINANCIAL PLANNING LTD reported net assets of £4.69K. The same filing shows total assets of £371.49K, cash in bank of £188.93K and total liabilities of £363.58K. Reported headcount was 11 in 2024. Cash in Bank rose from £33.67K in 2023 to £188.93K in 2024 (461.14%). 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
-65.63%from £13.64K 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 SERENITY FINANCIAL PLANNING LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-78.2%vs 2022-53.3% a year compound (CAGR)
Cash in Bank
+201%vs 2022+73.4% a year compound (CAGR)
Total Assets
+53.9%vs 2022+24% a year compound (CAGR)
Total Liabilities
+66.9%vs 2022+29.2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+201%
£62.84K in 2022 to £188.93K in 2024
Biggest decrease
Net Assets-78.2%
£21.49K in 2022 to £4.69K in 2024
SERENITY FINANCIAL PLANNING LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SERENITY FINANCIAL PLANNING LTD'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
- 1.26%2024
- Liabilities to total assets
- 97.87%2024
- Cash to liabilities
- 51.96%2024
- Cash to total assets
- 50.86%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 SERENITY FINANCIAL PLANNING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 74.61K | 21.49K | 13.64K | 4.69K |
| Total Assets£ | 292.06K | 241.43K | 418.70K | 371.49K |
| Cash in Bank£ | 107.53K | 62.84K | 33.67K | 188.93K |
| Total Liabilities£ | 213.10K | 217.85K | 401.42K | 363.58K |
| Employees | 11 | 11 | 11 | 11 |
SERENITY FINANCIAL PLANNING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has SERENITY FINANCIAL PLANNING LTD filed financial statements?
Yes. Okredo holds filed figures for SERENITY FINANCIAL PLANNING LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SERENITY FINANCIAL PLANNING LTD report in 2024?
SERENITY FINANCIAL PLANNING LTD reported net assets of £4.69K for 2024. That compares with £13.64K in 2023, a change of -65.63%.
What total assets did SERENITY FINANCIAL PLANNING LTD report in 2024?
SERENITY FINANCIAL PLANNING LTD reported total assets of £371.49K for 2024. That compares with £418.70K in 2023, a change of -11.28%.
What cash in bank did SERENITY FINANCIAL PLANNING LTD report in 2024?
SERENITY FINANCIAL PLANNING LTD reported cash in bank of £188.93K for 2024. That compares with £33.67K in 2023, a change of 461.14%.
How many people does SERENITY FINANCIAL PLANNING LTD employ?
SERENITY FINANCIAL PLANNING LTD reported 11 employees in 2024, compared with 11 in 2023.
How have SERENITY FINANCIAL PLANNING LTD financials changed over the last 3 years?
Between 2022 and 2024, SERENITY FINANCIAL PLANNING LTD's net assets fell by 78.2%, cash in bank rose by 201%, total assets rose by 53.9% and total liabilities rose by 66.9%. Net assets contracted at 53.3% a year across the two years to 2024, from £21.49K to £4.69K. Reported headcount went from 11 in 2022 to 11 in 2024.
Which years of SERENITY FINANCIAL PLANNING LTD financial data are available?
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.