Serversys Limited
Information technology consultancy activities · Woking
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£783,891
Cash
£1,247,776
Turnover
—
Profit / loss
—
Current assets
£1,773,003
Creditors < 1 year
—
Equity
£783,891
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £783,891 | £450,851 | £757,993 | £757,049 | £476,673 | £358,229 | £370,971 | £332,120 | — | — | — | — | — | — | £161,658 | £90,433 | £115,155 | £134,916 |
| Equity | £783,891 | £450,851 | £757,993 | £757,049 | £476,673 | £358,229 | £370,971 | £332,120 | £155,569 | £202,308 | £321,628 | £315,673 | £194,628 | £99,961 | £161,658 | £90,433 | £115,155 | £134,916 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £67,198 | £81,907 | £99,434 | £63,350 | £73,921 | £75,614 | £14,749 | £29,127 | £5,327 |
| Property, plant & equipment | £54,049 | £65,578 | £34,073 | £39,021 | £47,365 | £57,045 | £71,114 | £2,592 | £318 | £2,559 | £17,268 | £34,795 | £5,391 | £9,282 | £10,975 | £14,749 | £29,127 | £5,327 |
| Current assets | £1,773,003 | £1,895,947 | £1,282,415 | £1,424,822 | £1,185,157 | £1,012,166 | £863,805 | £1,115,413 | £843,586 | £708,532 | £934,104 | £1,042,687 | £962,886 | £595,643 | £549,071 | £706,305 | £479,317 | £575,698 |
| Cash at bank | £1,247,776 | £1,379,635 | £951,397 | £778,739 | £818,746 | £483,735 | £259,628 | £275,491 | £349,436 | £369,378 | £183,897 | £462,274 | £235,539 | £80,060 | £179,211 | £223,605 | £98,840 | £256,120 |
| Debtors | £525,227 | £516,312 | £331,018 | £646,083 | £366,411 | £528,431 | £604,177 | £839,922 | £494,150 | £339,154 | £750,207 | £580,413 | £727,347 | £515,583 | £369,860 | £482,700 | £373,550 | £319,578 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £694,383 | £826,448 | £831,608 | £569,603 | — | — | — | — |
| Provisions | £13,129 | £15,927 | £7,947 | £9,059 | £8,354 | £10,051 | £12,551 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £742,971 | £401,200 | £731,867 | £727,087 | £437,662 | £357,232 | £369,406 | £329,528 | £155,251 | £135,110 | £239,721 | £216,239 | £131,278 | £26,040 | £86,044 | £75,684 | £86,028 | £129,589 |
| Assets less current liabilities | £797,020 | £466,778 | £765,940 | £766,108 | £485,027 | £414,277 | £440,520 | £332,120 | £155,569 | £202,308 | £321,628 | £315,673 | £194,628 | £99,961 | £161,658 | £90,433 | £115,155 | £134,916 |
| People | ||||||||||||||||||
| Average employees | 18 | 16 | 15 | 13 | 13 | 14 | 15 | 15 | 17 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-10-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2009-03-10 · satisfied 2013-11-13
All monies
SatisfiedAll Assets · created 2000-12-28 · satisfied 2007-04-07
All monies
Satisfied