SERVOCA SECURE SOLUTIONS LIMITED
Company number 03487146 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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