SERGIOS (LONDON) LIMITED Financials
- Company number
- 05941863Copy
Copy - Registered office
- Spitalfields House First Floor, Stirling Way, Borehamwood WD6 2FX
- Incorporated
- 20/09/2006
Company snapshot
- Status
- Active
- Employees
- 34 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.80%vs 20242024: £-412.79K
Total Assets
44.43%vs 20242024: £351.11K
Cash in Bank
172.79%vs 20242024: £119.48K
Total Liabilities
17.35%vs 20242024: £762.59K
Employees
0vs 20242024: 34
In 2025, SERGIOS (LONDON) LIMITED reported net assets of £-388.85K. The same filing shows total assets of £507.10K, cash in bank of £325.94K and total liabilities of £894.92K. Reported headcount was 34 in 2025. Cash in Bank rose from £119.48K in 2024 to £325.94K in 2025 (172.79%). Okredo holds filed figures for 2021–2025; 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
5.80%from £-412.79K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SERGIOS (LONDON) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+128%vs 2023+50.9% a year compound (CAGR)
Total Assets
+26.8%vs 2023+12.6% a year compound (CAGR)
Total Liabilities
+28.4%vs 2023+13.3% a year compound (CAGR)
Employees
+21.4%vs 2023+6Biggest increase
Cash in Bank+128%
£143.15K in 2023 to £325.94K in 2025
SERGIOS (LONDON) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SERGIOS (LONDON) 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
- -76.68%2025
- Liabilities to total assets
- 176.48%2025
- Cash to liabilities
- 36.42%2025
- Cash to total assets
- 64.27%2025
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 SERGIOS (LONDON) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -428.22K | -358.65K | -298.65K | -412.79K | -388.85K |
| Total Assets£ | 502.12K | 519.56K | 399.93K | 351.11K | 507.10K |
| Cash in Bank£ | 216.91K | 270.72K | 143.15K | 119.48K | 325.94K |
| Total Liabilities£ | 927.80K | 876.18K | 696.95K | 762.59K | 894.92K |
| Employees | 25 | 28 | 28 | 34 | 34 |
SERGIOS (LONDON) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SERGIOS (LONDON) LIMITED filed financial statements?
Yes. Okredo holds filed figures for SERGIOS (LONDON) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SERGIOS (LONDON) LIMITED report in 2025?
SERGIOS (LONDON) LIMITED reported net assets of £-388.85K for 2025. That compares with £-412.79K in 2024, a change of 5.80%.
What total assets did SERGIOS (LONDON) LIMITED report in 2025?
SERGIOS (LONDON) LIMITED reported total assets of £507.10K for 2025. That compares with £351.11K in 2024, a change of 44.43%.
What cash in bank did SERGIOS (LONDON) LIMITED report in 2025?
SERGIOS (LONDON) LIMITED reported cash in bank of £325.94K for 2025. That compares with £119.48K in 2024, a change of 172.79%.
How many people does SERGIOS (LONDON) LIMITED employ?
SERGIOS (LONDON) LIMITED reported 34 employees in 2025, compared with 34 in 2024.
How have SERGIOS (LONDON) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SERGIOS (LONDON) LIMITED's cash in bank rose by 128%, total assets rose by 26.8%, total liabilities rose by 28.4% and employee numbers rose by 21.4%. Cash in bank compounded at 50.9% a year across the two years to 2025, from £143.15K to £325.94K. Reported headcount went from 28 in 2023 to 34 in 2025 (+6).
Which years of SERGIOS (LONDON) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.