SERBUS DEFENCE LIMITED Financials
- Company number
- 07195673CopyCopy
- Registered office
- Units 14 - 19, Stirling House, Centenary Park, Skylon Central, Hereford HR2 6FJ
- Incorporated
- 19/03/2010
Company snapshot
- Status
- Active
- Employees
- 18 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
44.86%vs 20232023: £5.11M
Total Assets
17.68%vs 20232023: £8.05M
Cash in Bank
64.45%vs 20232023: £4.96M
Total Liabilities
-29.52%vs 20232023: £2.94M
Employees
+7vs 20232023: 11
In 2024, SERBUS DEFENCE LIMITED reported net assets of £7.40M. The same filing shows total assets of £9.47M, cash in bank of £8.16M and total liabilities of £2.07M. Reported headcount was 18 in 2024. Cash in Bank rose from £4.96M in 2023 to £8.16M in 2024 (64.45%). Okredo holds filed figures for 2021–2024; 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
44.86%from £5.11M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SERBUS DEFENCE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+97.5%vs 2022+40.5% a year compound (CAGR)
Cash in Bank
+138%vs 2022+54.3% a year compound (CAGR)
Total Assets
+51%vs 2022+22.9% a year compound (CAGR)
Total Liabilities
-17.9%vs 2022-9.4% a year compound (CAGR)
Employees
+38.5%vs 2022+5Biggest increase
Cash in Bank+138%
£3.42M in 2022 to £8.16M in 2024
Biggest decrease
Total Liabilities-17.9%
£2.53M in 2022 to £2.07M in 2024
SERBUS DEFENCE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 SERBUS DEFENCE LIMITED'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
- 78.12%2024
- 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
- 21.88%2024
- 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
- 393.46%2024
- 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
- 86.11%2024
- 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 SERBUS DEFENCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.49M | 3.75M | 5.11M | 7.40M |
| Total Assets£ | 3.29M | 6.27M | 8.05M | 9.47M |
| Cash in Bank£ | 2.38M | 3.42M | 4.96M | 8.16M |
| Total Liabilities£ | 805.18K | 2.53M | 2.94M | 2.07M |
| Employees | 12 | 13 | 11 | 18 |
SERBUS DEFENCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SERBUS DEFENCE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SERBUS DEFENCE LIMITED reported net assets of £7.40M for 2024. That compares with £5.11M in 2023, a change of 44.86%.
SERBUS DEFENCE LIMITED reported total assets of £9.47M for 2024. That compares with £8.05M in 2023, a change of 17.68%.
SERBUS DEFENCE LIMITED reported cash in bank of £8.16M for 2024. That compares with £4.96M in 2023, a change of 64.45%.
SERBUS DEFENCE LIMITED reported 18 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, SERBUS DEFENCE LIMITED's net assets rose by 97.5%, cash in bank rose by 138%, total assets rose by 51% and total liabilities fell by 17.9%. Net assets compounded at 40.5% a year across the two years to 2024, from £3.75M to £7.40M. Reported headcount went from 13 in 2022 to 18 in 2024 (+5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.