SERVERSYS LIMITED

Company number 03752655 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £775,730 Total assets 2017: £843,586 Total assets 2018: £1,115,413 Total assets 2019: £863,805 Total assets 2020: £1,012,166 Total assets 2021: £1,185,157 Total assets 2022: £1,424,822 Total assets 2023: £1,282,415 Total assets 2024: £1,895,947 Total assets 2025: £1,773,003 Total assets Net assets 2018: £332,120 Net assets 2019: £370,971 Net assets 2020: £358,229 Net assets 2021: £476,673 Net assets 2022: £757,049 Net assets 2023: £757,993 Net assets 2024: £450,851 Net assets 2025: £783,891 Net assets Total liabilities 2016: -£573,422 Total liabilities 2017: -£688,335 Total liabilities 2018: -£785,885 Total liabilities 2019: -£494,399 Total liabilities 2020: -£654,934 Total liabilities 2021: -£747,495 Total liabilities 2022: -£697,735 Total liabilities 2023: -£550,548 Total liabilities 2024: -£1,494,747 Total liabilities 2025: -£1,030,032 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 16 2025: 18

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,773,003 -£1,030,032 £783,891 £1,247,776 18
2024-04-30 £1,895,947 -£1,494,747 £450,851 £1,379,635 16
2023-04-30 £1,282,415 -£550,548 £757,993 £951,397
2022-04-30 £1,424,822 -£697,735 £757,049 £778,739
2021-04-30 £1,185,157 -£747,495 £476,673 £818,746
2020-04-30 £1,012,166 -£654,934 £358,229 £483,735
2019-04-30 £863,805 -£494,399 £370,971 £259,628
2018-04-30 £1,115,413 -£785,885 £332,120 £275,491
2017-04-30 £843,586 -£688,335 £349,436
2016-04-30 £775,730 -£573,422 £369,378
2015-04-30 £1,016,011 -£694,383 £183,897
2014-04-30 £1,142,121 -£826,448 £462,274
2013-04-30 £1,026,236 -£831,608 £235,539
2012-04-30 £669,564 -£569,603 £80,060

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

Debt & working capital 2025-04-30

Owed by customers
£458,622
Owed to suppliers
£177,654