SERVER FACTORY LIMITED

Company number 07468848 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £55,901 Total assets 2016: £216,090 Total assets 2017: £70,001 Total assets 2018: £455,418 Total assets 2019: £614,556 Total assets 2020: £566,649 Total assets 2021: £330,986 Total assets 2022: £627,112 Total assets 2023: £1,776,975 Total assets 2024: £2,966,831 Total assets Net assets 2015: -£70,339 Net assets 2016: £67,732 Net assets 2017: £3,719 Net assets 2018: £106,327 Net assets 2019: £25,223 Net assets 2020: £236,346 Net assets 2021: £87,633 Net assets 2022: £466,027 Net assets 2023: £109,744 Net assets 2024: £1,628,964 Net assets Total liabilities 2015: -£136,218 Total liabilities 2016: -£155,010 Total liabilities 2017: -£69,832 Total liabilities 2018: -£353,313 Total liabilities 2019: -£400,000 Total liabilities 2020: -£194,090 Total liabilities 2021: -£206,713 Total liabilities 2022: -£161,085 Total liabilities 2023: -£1,687,227 Total liabilities 2024: -£1,347,865 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 23 2024: 25

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,966,831 -£1,347,865 £1,628,964 £1,608,835 25
2023-12-31 £1,776,975 -£1,687,227 £109,744 £1,179,975 23
2022-12-31 £627,112 -£161,085 £466,027 £86,814
2021-12-31 £330,986 -£206,713 £87,633 £215,718
2020-12-31 £566,649 -£194,090 £236,346 £195,089
2019-12-31 £614,556 -£400,000 £25,223 £14,133
2018-12-31 £455,418 -£353,313 £106,327 £53,769
2017-12-31 £70,001 -£69,832 £3,719 £50,725
2016-12-31 £216,090 -£155,010 £67,732 £198,950
2015-12-31 £55,901 -£136,218 -£70,339 £38,083
2014-12-31 £192,686 -£253,319 -£47,013 £33,312
2013-12-31 £95,385 -£130,314 -£34,456 £13,885
2012-12-31 £26,571 -£33,432 -£6,231 £3,943

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

Debt & working capital 2024-12-31

Owed by customers
£696,018