SERVER ROOM ENVIRONMENTS LTD

Company number 11853396 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £4,315 Total assets 2021: £37,392 Total assets 2022: £62,260 Total assets 2023: £195,313 Total assets 2024: £197,974 Total assets 2025: £221,759 Total assets Net assets 2020: £582 Net assets 2021: £7,551 Net assets Total liabilities 2020: -£4,452 Total liabilities 2021: -£34,098 Total liabilities 2022: -£58,369 Total liabilities 2023: -£183,286 Total liabilities 2024: -£184,863 Total liabilities 2025: -£207,218 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 6 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £221,759 -£207,218 £148,514 £31,291 1
2024-02-28 £197,974 -£184,863 £90,021 £35,743 1
2023-02-28 £195,313 -£183,286 £108,142
2022-02-28 £62,260 -£58,369 £64,887
2021-02-28 £37,392 -£34,098 £7,551 £27,385
2020-02-29 £4,315 -£4,452 £582 £1,039

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

Profit & loss 2025-02-28

Profit for the year
£31,291
Dividends paid
£30,370
Average employees
1

Debt & working capital 2025-02-28

Owed by customers
£27,948
Owed to suppliers
£195,850