C SERVE HOLDINGS LIMITED
Executive Summary
C SERVE HOLDINGS LIMITED holds strong fixed assets but faces severe liquidity challenges, with current liabilities nearly equal to asset value and almost no cash on hand. The company’s financial condition is fragile, exhibiting symptoms of distress primarily due to negative working capital and negligible equity. Immediate actions to improve cash flow, restructure liabilities, and strengthen equity are essential to stabilize and improve financial health.
View Full Analysis Report →Financials
- Year ending
- 2024-01-31
- Total net assets
- Total liabilities
- £-410.00k£0 vs previous year
- Total assets
- £410.00k£0 vs previous year
Annual accounts
Financial Year Ending | |
---|---|
15 January 2025 | |
31 January 2024 | |
31 August 2023 | |
31 January 2022 |
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