SERVERO LIMITED

Company number 04817495 ·

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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: £228,693 Total assets 2017: £663,181 Total assets 2018: £458,397 Total assets 2019: £495,623 Total assets 2020: £392,779 Total assets 2021: £1,984,450 Total assets 2022: £698,146 Total assets 2023: £1,306,056 Total assets 2024: £692,286 Total assets 2025: £1,265,319 Total assets Net assets 2016: £38,006 Net assets 2017: £416,290 Net assets 2018: £380,613 Net assets 2019: £395,479 Net assets 2020: £329,847 Net assets 2021: £1,356,517 Net assets 2022: £619,098 Net assets 2023: £545,384 Net assets 2024: £615,031 Net assets 2025: £658,320 Net assets Total liabilities 2016: -£105,607 Total liabilities 2017: -£171,348 Total liabilities 2018: -£77,485 Total liabilities 2019: -£93,448 Total liabilities 2020: -£102,775 Total liabilities 2021: -£652,286 Total liabilities 2022: -£99,121 Total liabilities 2023: -£772,926 Total liabilities 2024: -£101,312 Total liabilities 2025: -£626,371 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,265,319 -£626,371 £658,320 £534,338 6
2024-07-31 £692,286 -£101,312 £615,031 £159,351 6
2023-07-31 £1,306,056 -£772,926 £545,384 £560,900
2022-07-31 £698,146 -£99,121 £619,098 £147,701
2021-07-31 £1,984,450 -£652,286 £1,356,517 £1,104,544
2020-07-31 £392,779 -£102,775 £329,847 £201,081
2019-07-31 £495,623 -£93,448 £395,479 £119,717
2018-07-31 £458,397 -£77,485 £380,613 £329,777
2017-07-31 £663,181 -£171,348 £416,290 £543,499
2016-07-31 £228,693 -£105,607 £38,006 £42,740
2015-07-31 £312,225 -£254,788 £63,456 £93,175
2014-07-31 £159,737 -£158,653 £6,094 £90,055
2013-07-31 £163,343 -£95,417 £74,166 £79,995
2012-07-31 £124,272 -£54,557 £47,786
2011-07-31 £83,680 -£26,442 £36,764

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

Debt & working capital 2025-07-31

Owed by customers
£87,687
Owed to suppliers
£126,111