THE SERENDIPITY CENTRE LIMITED Financials
- Company number
- 06829359CopyCopy
- Registered office
- 1st Floor, Goodlands House St. Lukes Close, Hedge End, Southampton SO30 2US
- Incorporated
- 25/02/2009
Company snapshot
- Status
- Active
- Employees
- 62 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-92.46%vs 20242024: £186.21K
Total Assets
12.51%vs 20242024: £2.20M
Cash in Bank
248.44%vs 20242024: £138.06K
Total Liabilities
46.64%vs 20242024: £1.14M
Employees
+2vs 20242024: 60
In 2025, THE SERENDIPITY CENTRE LIMITED reported net assets of £14.04K. The same filing shows total assets of £2.48M, cash in bank of £481.04K and total liabilities of £1.67M. Reported headcount was 62 in 2025. Total Liabilities rose from £1.14M in 2024 to £1.67M in 2025 (46.64%). 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
-92.46%from £186.21K 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 THE SERENDIPITY CENTRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-90%vs 2023-68.5% a year compound (CAGR)
Cash in Bank
+245%vs 2023+85.7% a year compound (CAGR)
Total Assets
+1.1%vs 2023+0.5% a year compound (CAGR)
Total Liabilities
+23.3%vs 2023+11% a year compound (CAGR)
Employees
+3.3%vs 2023+2Biggest increase
Cash in Bank+245%
£139.47K in 2023 to £481.04K in 2025
Biggest decrease
Net Assets-90%
£141.08K in 2023 to £14.04K in 2025
THE SERENDIPITY CENTRE 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, 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 THE SERENDIPITY CENTRE 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
- 0.57%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.
- Liabilities to total assets
- 67.41%2025
- 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
- 28.83%2025
- 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
- 19.43%2025
- 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 THE SERENDIPITY CENTRE 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£ | -912.55K | 367.86K | 141.08K | 186.21K | 14.04K |
| Total Assets£ | 5.43M | 3.93M | 2.45M | 2.20M | 2.48M |
| Cash in Bank£ | 8.37K | 1.59M | 139.47K | 138.06K | 481.04K |
| Total Liabilities£ | 3.95M | 2.55M | 1.35M | 1.14M | 1.67M |
| Employees | 49 | 58 | 60 | 60 | 62 |
THE SERENDIPITY CENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE SERENDIPITY CENTRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE SERENDIPITY CENTRE LIMITED reported net assets of £14.04K for 2025. That compares with £186.21K in 2024, a change of -92.46%.
THE SERENDIPITY CENTRE LIMITED reported total assets of £2.48M for 2025. That compares with £2.20M in 2024, a change of 12.51%.
THE SERENDIPITY CENTRE LIMITED reported cash in bank of £481.04K for 2025. That compares with £138.06K in 2024, a change of 248.44%.
THE SERENDIPITY CENTRE LIMITED reported 62 employees in 2025, compared with 60 in 2024.
Between 2023 and 2025, THE SERENDIPITY CENTRE LIMITED's net assets fell by 90%, cash in bank rose by 245%, total assets rose by 1.1% and total liabilities rose by 23.3%. Net assets contracted at 68.5% a year across the two years to 2025, from £141.08K to £14.04K. Reported headcount went from 60 in 2023 to 62 in 2025 (+2).
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.