Saretius Limited
Technical testing and analysis · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£236,604
Cash
£4,893
Turnover
—
Profit / loss
—
Current assets
£450,966
Creditors < 1 year
£712,672
Equity
−£236,604
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£236,604 | −£42,345 | £59,424 | £85,041 | £96,553 | — | — | £283,403 | £393,721 | £212,484 | £153,555 | — | — | £168,167 |
| Equity | −£236,604 | −£42,345 | £59,424 | £85,041 | £96,553 | £165,178 | £253,090 | £283,403 | £393,721 | £212,484 | £153,555 | £165,517 | £198,056 | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £105,608 | £5,283 | £6,893 | £9,529 | £3,443 | £1,216 | £2,023 | £3,786 | £371 | £1,295 | £3,087 | £5,446 | £9,661 | £14,788 |
| Current assets | £450,966 | £110,434 | £338,103 | £246,963 | £180,715 | £296,319 | £422,437 | £478,097 | £690,048 | £438,776 | £290,400 | £305,576 | £357,179 | £408,896 |
| Cash at bank | £4,893 | £14,584 | £28,098 | £131,485 | £31,182 | £99,662 | £244,555 | £266,494 | £293,777 | £170,694 | £118,072 | £110,935 | £245,690 | £201,891 |
| Debtors | £446,073 | £95,850 | £310,005 | £115,478 | £149,533 | £196,657 | £177,882 | £211,603 | £396,271 | — | — | £194,641 | £111,489 | £207,005 |
| Liabilities | ||||||||||||||
| Creditors within one year | £712,672 | £157,954 | £284,473 | £169,689 | £87,605 | £132,357 | £171,370 | — | — | — | — | £144,949 | £166,237 | £252,853 |
| Creditors after one year | £80,506 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | £108 | £1,099 | £1,762 | £0 | — | — | −£169 | −£465 | −£278 | £109 | £556 | £2,547 | £2,664 |
| Net current assets | −£261,706 | −£47,520 | £53,630 | £77,274 | £93,110 | £163,962 | £251,067 | — | £392,885 | £210,911 | £150,577 | £160,627 | £190,942 | £156,043 |
| Assets less current liabilities | −£156,098 | −£42,237 | £60,523 | £86,803 | £96,553 | £165,178 | £253,090 | — | £393,256 | £212,206 | £153,664 | £166,073 | £200,603 | £170,831 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £283,929 | £198,038 | — | — | — |
| People | ||||||||||||||
| Average employees | 11 | 11 | 11 | 11 | 12 | 10 | 11 | 13 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-03-31
—
Outstanding