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SERENITY SECURITY LIMITED Financials

Company number
10312985Copy
Copy
Registered office
18 School Road, Sale, Cheshire M33 7XP
Incorporated
04/08/2016

Company snapshot

Status
Active
Employees
5 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£-835.002024
-28.46%vs 2023

2023: £-650.00

Total Assets

£101.08K2024
93.38%vs 2023

2023: £52.27K

Total Liabilities

£101.91K2024
92.58%vs 2023

2023: £52.92K

Employees

52024
-6vs 2023

2023: 11

In 2024, SERENITY SECURITY LIMITED reported net assets of £-835.00. The same filing shows total assets of £101.08K and total liabilities of £101.91K. Reported headcount was 5 in 2024. Total Liabilities rose from £52.92K in 2023 to £101.91K in 2024 (92.58%). 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

£-835.002024
-28.46%from £-650.00 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 SECURITY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£5.07K2022£-835.002024
-116%vs 2022

Total Assets

£48.98K2022£101.08K2024
+106%vs 2022

+43.6% a year compound (CAGR)

Total Liabilities

£43.92K2022£101.91K2024
+132%vs 2022

+52.3% a year compound (CAGR)

Employees

13202252024
-61.5%vs 2022-8

Biggest increase

Total Liabilities+132%

£43.92K in 2022 to £101.91K in 2024

Biggest decrease

Net Assets-116%

£5.07K in 2022 to £-835.00 in 2024

SERENITY SECURITY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 SECURITY 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
-0.83%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
100.83%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for SERENITY SECURITY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-2.88K5.07K-650.00-835.00
Total Assets£83.24K48.98K52.27K101.08K
Cash in Bank£––––
Total Liabilities£86.12K43.92K52.92K101.91K
Employees1313115

SERENITY SECURITY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SERENITY SECURITY LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

SERENITY SECURITY LIMITED reported net assets of £-835.00 for 2024. That compares with £-650.00 in 2023, a change of -28.46%.

SERENITY SECURITY LIMITED reported total assets of £101.08K for 2024. That compares with £52.27K in 2023, a change of 93.38%.

SERENITY SECURITY LIMITED reported total liabilities of £101.91K for 2024. That compares with £52.92K in 2023, a change of 92.58%.

SERENITY SECURITY LIMITED reported 5 employees in 2024, compared with 11 in 2023.

Between 2022 and 2024, SERENITY SECURITY LIMITED's net assets fell by 116%, total assets rose by 106%, total liabilities rose by 132% and employee numbers fell by 61.5%. Total assets compounded at 43.6% a year across the two years to 2024, from £48.98K to £101.08K. Reported headcount went from 13 in 2022 to 5 in 2024 (-8).

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.