HT SERVO LTD

Company number 04216272 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2025 Total assets 2017: £2,708,677 Total assets 2018: £3,081,751 Total assets 2019: £3,796,550 Total assets 2020: £4,373,203 Total assets 2021: £3,732,350 Total assets 2022: £4,330,219 Total assets 2023: £5,048,730 Total assets 2024: £5,684,598 Total assets 2025: £5,421,340 Total assets 2025: £2,480,767 Total assets Net assets 2025: £4,662,544 Net assets 2025: £1,297,915 Net assets Total liabilities 2017: -£648,022 Total liabilities 2018: -£706,515 Total liabilities 2019: -£558,881 Total liabilities 2020: -£497,687 Total liabilities 2021: -£443,926 Total liabilities 2022: -£460,334 Total liabilities 2023: -£517,210 Total liabilities 2024: -£886,821 Total liabilities 2025: -£758,796 Total liabilities 2025: -£1,181,770 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2025

0 1 2 3 4 5 2025 2025 2025: 5 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,480,767 -£1,181,770 £1,297,915 £1,623,970 5
2025-06-30 £5,421,340 -£758,796 £4,662,544 £4,232,988 5
2024-06-30 £5,684,598 -£886,821 £5,099,045
2023-06-30 £5,048,730 -£517,210 £4,366,402
2022-06-30 £4,330,219 -£460,334 £4,002,551
2021-06-30 £3,732,350 -£443,926 £3,321,104
2020-06-30 £4,373,203 -£497,687 £3,494,534
2019-06-30 £3,796,550 -£558,881 £3,087,969
2018-06-30 £3,081,751 -£706,515 £2,252,076
2017-06-30 £2,708,677 -£648,022 £2,015,377
2016-06-30 £1,893,476 -£421,934 £1,081,064
2015-06-30 £2,075,368 -£535,829 £1,827,131 £1,367,198
2014-06-30 £2,322,063 -£762,436 £1,852,315 £1,414,407
2013-06-30 £1,378,935 -£344,355 £1,335,205 £980,052
2012-06-30 £1,565,414 -£369,026 £1,495,882 £934,514

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Owed by customers
£425,518
Owed to suppliers
£266,162