SERVERTASTIC LIMITED

Company number 04982077 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £98,560 Total assets 2016: £648,239 Total assets 2017: £114,739 Total assets 2018: £166,338 Total assets 2019: £102,000 Total assets 2020: £129,580 Total assets 2021: £134,898 Total assets 2022: £139,697 Total assets 2023: £120,978 Total assets 2024: £106,027 Total assets Net assets 2015: £8,702 Net assets 2016: £11,975 Net assets 2017: £19,112 Net assets 2018: £36,570 Net assets 2019: £1,239 Net assets 2020: £235 Net assets 2021: £5,653 Net assets 2022: £1,316 Net assets 2023: £2,057 Net assets 2024: -£1,968 Net assets Total liabilities 2015: -£89,858 Total liabilities 2016: -£516,546 Total liabilities 2017: -£95,105 Total liabilities 2018: -£128,866 Total liabilities 2019: -£99,908 Total liabilities 2020: -£81,940 Total liabilities 2021: -£87,581 Total liabilities 2022: -£102,310 Total liabilities 2023: -£88,333 Total liabilities 2024: -£82,983 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 2

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 £106,027 -£82,983 -£1,968 £30,041 2
2023-12-31 £120,978 -£88,333 £2,057 £30,799 3
2022-12-31 £139,697 -£102,310 £1,316 £65,588
2021-12-31 £134,898 -£87,581 £5,653 £60,161
2020-12-31 £129,580 -£81,940 £235 £43,371
2019-12-31 £102,000 -£99,908 £1,239 £12,267
2018-12-31 £166,338 -£128,866 £36,570 £43,154
2017-12-31 £114,739 -£95,105 £19,112 £45,885
2016-12-31 £648,239 -£516,546 £11,975 £57,280
2015-12-31 £98,560 -£89,858 £8,702
2014-12-31 £77,449 -£73,792 £0
2013-12-31 £79,096 -£78,421 £4,890
2012-12-31 £31,699 -£31,388
2011-12-31 £48,524 -£45,390 £16,829

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
£16,667
Owed to suppliers
£51,883