SERVOCA SECURE SOLUTIONS LIMITED

Company number 03487146 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,943,420 Total assets 2021: £1,686,304 Total assets 2022: £3,003,688 Total assets 2023: £1,768,368 Total assets 2024: £1,920,065 Total assets 2025: £1,824,053 Total assets Net assets 2020: -£470,167 Net assets 2021: £65,622 Net assets 2022: £275,262 Net assets 2023: -£91,764 Net assets 2024: -£466,627 Net assets 2025: -£588,354 Net assets Total liabilities 2020: -£1,550,000 Total liabilities 2021: -£907,603 Total liabilities 2022: -£2,205,387 Total liabilities 2023: -£1,110,745 Total liabilities 2024: -£1,659,322 Total liabilities 2025: -£1,726,137 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 57 2025: 55

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,824,053 -£1,726,137 -£588,354 £51,974 55
2024-09-30 £1,920,065 -£1,659,322 -£466,627 £111,129 57
2023-09-30 £1,768,368 -£1,110,745 -£91,764 £41,197
2022-09-30 £3,003,688 -£2,205,387 £275,262 £46,166
2021-09-30 £1,686,304 -£907,603 £65,622 £67,614 £6,037,686
2020-09-30 £1,943,420 -£1,550,000 -£470,167 £66,002

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£7,904
Owed by customers
£871,301
Owed to suppliers
£466,274