SERVITIUM LIMITED

Company number 12098301 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 Total assets 2020: £1,216,430 Total assets 2021: £1,244,610 Total assets 2022: £1,243,083 Total assets 2023: £1,314,147 Total assets 2024: £1,460,118 Total assets Net assets 2020: £457,776 Net assets 2021: £430,492 Net assets 2022: £432,775 Net assets 2023: £485,800 Net assets 2024: £542,333 Net assets Total liabilities 2020: -£474,350 Total liabilities 2021: -£524,350 Total liabilities 2022: -£518,560 Total liabilities 2023: -£508,398 Total liabilities 2024: -£502,212 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 5 years

Latest accounts (2024-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £1,460,118 -£502,212 £542,333 £157,653 1
2023-07-31 £1,314,147 -£508,398 £485,800 £8,183 1
2022-07-31 £1,243,083 -£518,560 £432,775 £17,831
2021-07-31 £1,244,610 -£524,350 £430,492 £64,603
2020-07-31 £1,216,430 -£474,350 £457,776 £19,460

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

Debt & working capital 2024-07-31

Bank borrowings & overdrafts
£318,452
Owed by customers
£1,460
Owed to suppliers
£117,481