SERFORCE LIMITED

Company number 05775509 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £80,457 Total assets 2017: £355,982 Total assets 2018: £330,887 Total assets 2019: £351,965 Total assets 2020: £351,094 Total assets 2021: £363,537 Total assets 2022: £371,832 Total assets 2023: £398,403 Total assets 2024: £381,885 Total assets 2025: £356,617 Total assets Net assets 2016: £73,688 Net assets 2017: £74,039 Net assets 2018: £74,671 Net assets 2019: £74,688 Net assets 2020: £75,491 Net assets 2021: £82,558 Net assets 2022: £104,486 Net assets 2023: £121,452 Net assets 2024: £110,908 Net assets 2025: £89,601 Net assets Total liabilities 2016: -£325,736 Total liabilities 2017: -£243,746 Total liabilities 2018: -£243,746 Total liabilities 2019: -£243,667 Total liabilities 2020: -£243,746 Total liabilities 2021: -£243,746 Total liabilities 2022: -£243,746 Total liabilities 2023: -£243,746 Total liabilities 2024: -£243,746 Total liabilities 2025: -£243,746 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £356,617 -£243,746 £89,601 £14,513 1
2024-03-31 £381,885 -£243,746 £110,908 £48,417 1
2023-03-31 £398,403 -£243,746 £121,452 £34,940
2022-03-31 £371,832 -£243,746 £104,486
2021-03-31 £363,537 -£243,746 £82,558
2020-03-31 £351,094 -£243,746 £75,491
2019-03-31 £351,965 -£243,667 £74,688
2018-03-31 £330,887 -£243,746 £74,671
2017-03-31 £355,982 -£243,746 £74,039
2016-03-31 £80,457 -£325,736 £73,688 £14,162
2015-03-31 £181,411 -£434,324 £66,329 £126,360
2014-03-31 £127,886 -£394,520 £52,932 £100,945
2013-03-31 £405,205 -£356,691 £48,514 £74,304
2012-04-30 £393,604 -£360,144 £33,460 £55,883
2011-04-30 £338,106 -£318,457 £19,649 £20,148

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£243,746
Owed by customers
£11,279
Owed to suppliers
-£2,250