SERVAC LIMITED

Company number 06026430 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £167,685 Total assets 2017: £189,271 Total assets 2018: £174,369 Total assets 2019: £181,533 Total assets 2020: £275,099 Total assets 2021: £342,792 Total assets 2022: £520,926 Total assets 2023: £654,238 Total assets 2024: £653,129 Total assets 2025: £710,503 Total assets Net assets 2016: £54,981 Net assets 2017: £102,644 Net assets 2018: £88,222 Net assets 2019: £69,916 Net assets 2020: £134,951 Net assets 2021: £145,901 Net assets 2022: £233,238 Net assets 2023: £416,391 Net assets 2024: £430,038 Net assets 2025: £472,104 Net assets Total liabilities 2016: -£108,931 Total liabilities 2017: -£83,953 Total liabilities 2018: -£83,982 Total liabilities 2019: -£76,538 Total liabilities 2020: -£85,851 Total liabilities 2021: -£96,392 Total liabilities 2022: -£227,237 Total liabilities 2023: -£175,753 Total liabilities 2024: -£198,658 Total liabilities 2025: -£215,770 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £710,503 -£215,770 £472,104 £97,064 12
2024-09-30 £653,129 -£198,658 £430,038 £217,726 12
2023-09-30 £654,238 -£175,753 £416,391 £86,502
2022-09-30 £520,926 -£227,237 £233,238 £68,616
2021-09-30 £342,792 -£96,392 £145,901 £118,198
2020-09-30 £275,099 -£85,851 £134,951 £142,480
2019-09-30 £181,533 -£76,538 £69,916 £49,716
2018-09-30 £174,369 -£83,982 £88,222 £41,643
2017-09-30 £189,271 -£83,953 £102,644 £31,983
2016-09-30 £167,685 -£108,931 £54,981 £41,141
2015-09-30 £287,859 -£119,235 £163,399 £88,421
2014-09-30 £295,075 -£133,741 £155,621 £125,201
2013-09-30 £265,100 -£144,137 £113,330 £73,795
2012-09-30 £282,788 -£213,897 £59,028 £6,282
2011-09-30 £231,181 -£189,399 £38,369 £18,346

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

Debt & working capital 2025-09-30

Owed by customers
£335,651
Owed to suppliers
£122,826