SERVOTEST TESTING SYSTEMS LTD

Company number 06274550 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £3,155,646 Total assets 2016: £4,951,837 Total assets 2017: £6,523,431 Total assets 2018: £8,124,656 Total assets 2019: £10,272,646 Total assets 2020: £9,518,462 Total assets 2021: £8,760,653 Total assets 2022: £9,779,797 Total assets 2023: £8,416,451 Total assets 2024: £8,433,523 Total assets Net assets 2015: £1,640,439 Net assets 2016: £2,082,631 Net assets 2017: £3,002,389 Net assets 2018: £4,452,305 Net assets 2019: £5,915,111 Net assets 2020: £6,453,392 Net assets 2021: £6,885,542 Net assets 2022: £7,068,562 Net assets 2023: £7,091,952 Net assets 2024: £6,894,227 Net assets Total liabilities 2015: -£1,392,263 Total liabilities 2016: -£2,810,884 Total liabilities 2017: -£3,388,677 Total liabilities 2018: -£3,559,858 Total liabilities 2019: -£4,170,463 Total liabilities 2020: -£2,925,852 Total liabilities 2021: -£1,707,596 Total liabilities 2022: -£2,398,903 Total liabilities 2023: -£1,025,546 Total liabilities 2024: -£1,266,817 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 40 2023 2024 2023: 37 2024: 37

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £8,433,523 -£1,266,817 £6,894,227 £3,556,767 £5,989,249 -£197,725 37
2023-12-31 £8,416,451 -£1,025,546 £7,091,952 £1,487,341 £8,547,284 £23,390 37
2022-12-31 £9,779,797 -£2,398,903 £7,068,562 £2,394,170 £7,980,569
2021-12-31 £8,760,653 -£1,707,596 £6,885,542 £918,666 £6,663,544
2020-12-31 £9,518,462 -£2,925,852 £6,453,392 £1,896,590 £8,044,991
2019-12-31 £10,272,646 -£4,170,463 £5,915,111 £3,635,549
2018-12-31 £8,124,656 -£3,559,858 £4,452,305 £1,172,114
2017-12-31 £6,523,431 -£3,388,677 £3,002,389 £933,688
2016-12-31 £4,951,837 -£2,810,884 £2,082,631 £837,884
2015-12-31 £3,155,646 -£1,392,263 £1,640,439 £539,179

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

Profit & loss 2024-12-31

Turnover
£5,989,249
Cost of sales
£3,919,165
Gross profit
£2,070,084
Administrative expenses
£2,584,624
Operating profit
-£437,740
Profit for the year
-£197,725
Average employees
37

Debt & working capital 2024-12-31

Owed by customers
£261,149
Owed to suppliers
£431,800