SERVIO LIMITED

Company number 03025073 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,082,039 Total assets 2018: £1,688,075 Total assets 2019: £1,923,991 Total assets 2020: £1,462,226 Total assets 2021: £1,514,533 Total assets 2022: £1,408,470 Total assets 2023: £1,239,064 Total assets 2024: £1,189,326 Total assets 2025: £946,529 Total assets Net assets 2017: £703,570 Net assets 2018: £884,152 Net assets 2019: £967,151 Net assets 2020: £1,033,997 Net assets 2021: £1,003,515 Net assets 2022: £985,907 Net assets 2023: £770,077 Net assets 2024: £606,754 Net assets 2025: £513,464 Net assets Total liabilities 2017: -£616,941 Total liabilities 2018: -£998,106 Total liabilities 2019: -£1,121,726 Total liabilities 2020: -£574,250 Total liabilities 2021: -£674,362 Total liabilities 2022: -£568,183 Total liabilities 2023: -£632,152 Total liabilities 2024: -£680,796 Total liabilities 2025: -£582,775 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 23 2025: 25

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £946,529 -£582,775 £513,464 £180,445 25
2024-08-31 £1,189,326 -£680,796 £606,754 £553,328 23
2023-08-31 £1,239,064 -£632,152 £770,077 £481,970
2022-08-31 £1,408,470 -£568,183 £985,907 £278,713
2021-08-31 £1,514,533 -£674,362 £1,003,515 £663,615
2020-08-31 £1,462,226 -£574,250 £1,033,997 £517,410
2019-08-31 £1,923,991 -£1,121,726 £967,151 £207,729
2018-08-31 £1,688,075 -£998,106 £884,152 £564,999
2017-08-31 £1,082,039 -£616,941 £703,570 £9,456

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

Debt & working capital 2025-08-31

Owed by customers
£633,282
Owed to suppliers
£311,812