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SERENITY HOUSING SUPPORT LTD Financials

Company number
11236282Copy
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Registered office
7 Castle Quay First Floor, Castle Boulevard, Nottingham NG7 1FW
Incorporated
06/03/2018

Company snapshot

Status
Active
Employees
21 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£251.42K2024
89.84%vs 2023

2023: £132.43K

Total Assets

£375.46K2024
113.17%vs 2023

2023: £176.13K

Cash in Bank

£64.30K2024
72.52%vs 2023

2023: £37.27K

Total Liabilities

£124.04K2024
183.86%vs 2023

2023: £43.70K

Employees

212024
+7vs 2023

2023: 14

In 2024, SERENITY HOUSING SUPPORT LTD reported net assets of £251.42K. The same filing shows total assets of £375.46K, cash in bank of £64.30K and total liabilities of £124.04K. Reported headcount was 21 in 2024. Total Assets rose from £176.13K in 2023 to £375.46K in 2024 (113.17%). 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

£251.42K2024
89.84%from £132.43K in 2023

Year-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 HOUSING SUPPORT LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-48.37K2022£251.42K2024
Increasedvs 2022

Cash in Bank

£1.85K2022£64.30K2024
+3370%vs 2022

+489% a year compound (CAGR)

Total Assets

£10.72K2022£375.46K2024
+3404%vs 2022

+492% a year compound (CAGR)

Total Liabilities

£54.66K2022£124.04K2024
+127%vs 2022

+50.6% a year compound (CAGR)

Employees

122022212024
+75%vs 2022+9

Biggest increase

Total Assets+3404%

£10.72K in 2022 to £375.46K in 2024

Every indicator Okredo holds for SERENITY HOUSING SUPPORT LTD rose between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SERENITY HOUSING SUPPORT 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
66.96%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
33.04%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
51.84%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
17.13%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 SERENITY HOUSING SUPPORT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-37.21K-48.37K132.43K251.42K
Total Assets£17.30K10.72K176.13K375.46K
Cash in Bank£–1.85K37.27K64.30K
Total Liabilities£54.50K54.66K43.70K124.04K
Employees2121421

SERENITY HOUSING SUPPORT LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has SERENITY HOUSING SUPPORT LTD filed financial statements?

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Yes. Okredo holds filed figures for SERENITY HOUSING SUPPORT LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did SERENITY HOUSING SUPPORT LTD report in 2024?

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SERENITY HOUSING SUPPORT LTD reported net assets of £251.42K for 2024. That compares with £132.43K in 2023, a change of 89.84%.

What total assets did SERENITY HOUSING SUPPORT LTD report in 2024?

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SERENITY HOUSING SUPPORT LTD reported total assets of £375.46K for 2024. That compares with £176.13K in 2023, a change of 113.17%.

What cash in bank did SERENITY HOUSING SUPPORT LTD report in 2024?

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SERENITY HOUSING SUPPORT LTD reported cash in bank of £64.30K for 2024. That compares with £37.27K in 2023, a change of 72.52%.

How many people does SERENITY HOUSING SUPPORT LTD employ?

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SERENITY HOUSING SUPPORT LTD reported 21 employees in 2024, compared with 14 in 2023.

How have SERENITY HOUSING SUPPORT LTD financials changed over the last 3 years?

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Between 2022 and 2024, SERENITY HOUSING SUPPORT LTD's cash in bank rose by 3370%, total assets rose by 3404%, total liabilities rose by 127% and employee numbers rose by 75%. Cash in bank compounded at 489% a year across the two years to 2024, from £1.85K to £64.30K. Reported headcount went from 12 in 2022 to 21 in 2024 (+9).

Which years of SERENITY HOUSING SUPPORT LTD financial data are available?

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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.