SERVCA GROUP LIMITED
Company number 07727494 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £8,567,859 | -£7,420,154 | £1,144,476 | £36,223 | — | — | 22 |
| 2023-12-31 | £6,081,574 | -£5,066,358 | £980,008 | £149,368 | — | — | 13 |
| 2022-12-31 | £4,089,510 | -£3,129,901 | £891,901 | £298,227 | — | — | |
| 2021-12-31 | £3,339,919 | -£2,663,776 | £569,976 | £282,919 | — | — | |
| 2020-12-31 | £1,603,368 | -£1,214,811 | £409,561 | £304,168 | — | — | |
| 2020-03-31 | £669,492 | -£342,229 | — | £375,511 | — | — | |
| 2019-03-31 | £713,538 | -£408,726 | — | £282,021 | — | — | |
| 2018-03-31 | £705,366 | -£413,199 | — | £387,275 | — | — | |
| 2017-03-31 | £948,857 | -£629,177 | £319,680 | £802,460 | — | — | |
| 2016-08-31 | £572,722 | -£266,262 | £306,460 | £452,266 | — | — | |
| 2015-08-31 | £278,034 | -£59,431 | £256,038 | £104,455 | — | — | |
| 2014-08-31 | £328,978 | -£93,279 | £246,644 | £93,511 | — | — | |
| 2013-08-31 | £169,953 | -£62,040 | £116,359 | £136,439 | — | — | |
| 2012-08-31 | £59,911 | -£41,079 | £20,483 | £52,018 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £32,500
- Owed by customers
- £5,000
- Owed to suppliers
- £28,323