SERPICO LTD Financials
- Company number
- 05393531Copy
Copy - Registered office
- C/O Hilton Consulting Canalot Studios, 222 Kensal Road, London W10 5BN
- Incorporated
- 15/03/2005
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
65.52%vs 20232023: £-40.04K
Total Assets
46.34%vs 20232023: £77.43K
Cash in Bank
-51.35%vs 20232023: £23.33K
Total Liabilities
8.21%vs 20232023: £117.48K
Employees
-1vs 20232023: 8
In 2024, SERPICO LTD reported net assets of £-13.81K. The same filing shows total assets of £113.32K, cash in bank of £11.35K and total liabilities of £127.12K. Reported headcount was 7 in 2024. Total Assets rose from £77.43K in 2023 to £113.32K in 2024 (46.34%). 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
65.52%from £-40.04K 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 SERPICO LTD 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
+371%vs 2022+117% a year compound (CAGR)
Total Assets
+154%vs 2022+59.4% a year compound (CAGR)
Total Liabilities
+87.1%vs 2022+36.8% a year compound (CAGR)
Employees
-12.5%vs 2022-1Biggest increase
Cash in Bank+371%
£2.41K in 2022 to £11.35K in 2024
Biggest decrease
Employees-12.5%
8 in 2022 to 7 in 2024
SERPICO 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SERPICO 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
- -12.19%2024
- Liabilities to total assets
- 112.19%2024
- Cash to liabilities
- 8.93%2024
- Cash to total assets
- 10.01%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 SERPICO 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£ | -26.90K | -23.31K | -40.04K | -13.81K |
| Total Assets£ | 76.38K | 44.62K | 77.43K | 113.32K |
| Cash in Bank£ | 8.77K | 2.41K | 23.33K | 11.35K |
| Total Liabilities£ | 78.47K | 67.93K | 117.48K | 127.12K |
| Employees | 7 | 8 | 8 | 7 |
SERPICO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has SERPICO LTD filed financial statements?
Yes. Okredo holds filed figures for SERPICO LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SERPICO LTD report in 2024?
SERPICO LTD reported net assets of £-13.81K for 2024. That compares with £-40.04K in 2023, a change of 65.52%.
What total assets did SERPICO LTD report in 2024?
SERPICO LTD reported total assets of £113.32K for 2024. That compares with £77.43K in 2023, a change of 46.34%.
What cash in bank did SERPICO LTD report in 2024?
SERPICO LTD reported cash in bank of £11.35K for 2024. That compares with £23.33K in 2023, a change of -51.35%.
How many people does SERPICO LTD employ?
SERPICO LTD reported 7 employees in 2024, compared with 8 in 2023.
How have SERPICO LTD financials changed over the last 3 years?
Between 2022 and 2024, SERPICO LTD's cash in bank rose by 371%, total assets rose by 154%, total liabilities rose by 87.1% and employee numbers fell by 12.5%. Cash in bank compounded at 117% a year across the two years to 2024, from £2.41K to £11.35K. Reported headcount went from 8 in 2022 to 7 in 2024 (-1).
Which years of SERPICO 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.