SERV SECURITY LIMITED

Company number 04013054 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,238,032 Total assets 2017: £1,740,737 Total assets 2018: £1,716,463 Total assets 2019: £1,595,184 Total assets 2020: £713,266 Total assets 2021: £539,462 Total assets 2022: £525,122 Total assets 2023: £732,548 Total assets 2024: £684,001 Total assets 2025: £775,438 Total assets Net assets 2016: £795,828 Net assets 2017: £1,312,657 Net assets 2018: £1,397,795 Net assets 2019: £988,080 Net assets 2020: £63,963 Net assets 2021: £75,294 Net assets 2022: £149,318 Net assets 2023: £263,474 Net assets 2024: £36,631 Net assets 2025: £995 Net assets Total liabilities 2016: -£442,204 Total liabilities 2017: -£428,080 Total liabilities 2018: -£318,668 Total liabilities 2019: -£607,104 Total liabilities 2020: -£649,303 Total liabilities 2021: -£464,168 Total liabilities 2022: -£375,804 Total liabilities 2023: -£469,074 Total liabilities 2024: -£647,370 Total liabilities 2025: -£774,443 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 17

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £775,438 -£774,443 £995 £11,455 17
2024-06-30 £684,001 -£647,370 £36,631 £34,383 17
2023-06-30 £732,548 -£469,074 £263,474 £56,327
2022-06-30 £525,122 -£375,804 £149,318 £68,058
2021-06-30 £539,462 -£464,168 £75,294 £224,809
2020-06-30 £713,266 -£649,303 £63,963 £307,405
2019-06-30 £1,595,184 -£607,104 £988,080 £1,153,595
2018-06-30 £1,716,463 -£318,668 £1,397,795 £150,066
2017-06-30 £1,740,737 -£428,080 £1,312,657 £1,108,723
2016-06-30 £1,238,032 -£442,204 £795,828 £831,484
2015-06-30 £721,812 -£375,624 £497,027 £590,177

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

Debt & working capital 2025-06-30

Owed by customers
£41,084
Owed to suppliers
£46,406