S4RV LTD Financials
- Company number
- 12265728CopyCopy
- Registered office
- 80 Hinkler Road, Southampton SO19 6FT
- Incorporated
- 16/10/2019
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.73%vs 20242024: £101.30K
Total Assets
-0.93%vs 20242024: £1.02M
Cash in Bank
14.77%vs 20242024: £29.95K
Total Liabilities
-147.80%vs 20242024: £451.16K
Employees
-2vs 20242024: 12
In 2025, S4RV LTD reported net assets of £103.05K. The same filing shows total assets of £1.01M, cash in bank of £34.37K and total liabilities of £-215.67K. Reported headcount was 10 in 2025. Total Liabilities fell from £451.16K in 2024 to £-215.67K in 2025 (-147.80%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
1.73%from £101.30K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures S4RV LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-4.4%vs 2023-2.2% a year compound (CAGR)
Total Assets
+133%vs 2023+52.5% a year compound (CAGR)
Total Liabilities
-196%vs 2023Employees
0%vs 2023Biggest increase
Total Assets+133%
£433.21K in 2023 to £1.01M in 2025
Biggest decrease
Total Liabilities-196%
£225.78K in 2023 to £-215.67K in 2025
S4RV LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from S4RV LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 10.23%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- -21.40%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- -15.94%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 3.41%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for S4RV LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -101.98K | 164.51K | -92.21K | 101.30K | 103.05K |
| Total Assets£ | 431.94K | – | 433.21K | 1.02M | 1.01M |
| Cash in Bank£ | 21.43K | 42.83K | 35.96K | 29.95K | 34.37K |
| Total Liabilities£ | 293.89K | – | 225.78K | 451.16K | -215.67K |
| Employees | 16 | 10 | 10 | 12 | 10 |
S4RV LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S4RV LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
S4RV LTD reported net assets of £103.05K for 2025. That compares with £101.30K in 2024, a change of 1.73%.
S4RV LTD reported total assets of £1.01M for 2025. That compares with £1.02M in 2024, a change of -0.93%.
S4RV LTD reported cash in bank of £34.37K for 2025. That compares with £29.95K in 2024, a change of 14.77%.
S4RV LTD reported 10 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, S4RV LTD's cash in bank fell by 4.4%, total assets rose by 133%, total liabilities fell by 196% and employee numbers was unchanged. Cash in bank contracted at 2.2% a year across the two years to 2025, from £35.96K to £34.37K. Reported headcount went from 10 in 2023 to 10 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.