SERVIS FACILITIES LIMITED

Company number 13591107 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2022 2023 2024 2025 Total assets 2022: £122,090 Total assets 2023: £527,114 Total assets 2024: £399,353 Total assets 2025: £786,599 Total assets Net assets 2022: -£484 Net assets 2023: £8,407 Net assets 2024: £19,686 Net assets 2025: £187,053 Net assets Total liabilities 2022: -£122,574 Total liabilities 2023: -£518,707 Total liabilities 2024: -£379,667 Total liabilities 2025: -£599,546 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 2024 2025 2024: 112 2025: 112

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

Balance sheet by year 4 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £786,599 -£599,546 £187,053 £377,838 112
2024-08-31 £399,353 -£379,667 £19,686 £55,834 112
2023-08-31 £527,114 -£518,707 £8,407 £160,242
2022-08-31 £122,090 -£122,574 -£484 £28,723

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
£393,661
Owed to suppliers
£175,342