SERV-ICE REFRIGERATION LIMITED Financials
- Company number
- 06741022CopyCopy
- Registered office
- 5 Churchill Court, Hortons Way, Westerham, Kent TN16 1BT
- Incorporated
- 04/11/2008
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
53.25%vs 20232023: £177.96K
Total Assets
12.93%vs 20232023: £446.03K
Cash in Bank
-62.41%vs 20232023: £176.65K
Total Liabilities
15.75%vs 20232023: £199.54K
Employees
-1vs 20232023: 9
In 2024, SERV-ICE REFRIGERATION LIMITED reported net assets of £272.72K. The same filing shows total assets of £503.70K, cash in bank of £66.40K and total liabilities of £230.98K. Reported headcount was 8 in 2024. Cash in Bank fell from £176.65K in 2023 to £66.40K in 2024 (-62.41%). 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
53.25%from £177.96K 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 SERV-ICE REFRIGERATION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+145%vs 2022+56.4% a year compound (CAGR)
Total Assets
+21%vs 2022+10% a year compound (CAGR)
Total Liabilities
-24.2%vs 2022-13% a year compound (CAGR)
Employees
-20%vs 2022-2Biggest increase
Net Assets+145%
£111.50K in 2022 to £272.72K in 2024
Biggest decrease
Total Liabilities-24.2%
£304.88K in 2022 to £230.98K in 2024
SERV-ICE REFRIGERATION LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 SERV-ICE REFRIGERATION 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
- 54.14%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
- 45.86%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
- 28.75%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
- 13.18%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 SERV-ICE REFRIGERATION 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£ | 87.25K | 111.50K | 177.96K | 272.72K |
| Total Assets£ | 418.21K | 416.38K | 446.03K | 503.70K |
| Cash in Bank£ | – | – | 176.65K | 66.40K |
| Total Liabilities£ | 330.96K | 304.88K | 199.54K | 230.98K |
| Employees | 10 | 10 | 9 | 8 |
SERV-ICE REFRIGERATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SERV-ICE REFRIGERATION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SERV-ICE REFRIGERATION LIMITED reported net assets of £272.72K for 2024. That compares with £177.96K in 2023, a change of 53.25%.
SERV-ICE REFRIGERATION LIMITED reported total assets of £503.70K for 2024. That compares with £446.03K in 2023, a change of 12.93%.
SERV-ICE REFRIGERATION LIMITED reported cash in bank of £66.40K for 2024. That compares with £176.65K in 2023, a change of -62.41%.
SERV-ICE REFRIGERATION LIMITED reported 8 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, SERV-ICE REFRIGERATION LIMITED's net assets rose by 145%, total assets rose by 21%, total liabilities fell by 24.2% and employee numbers fell by 20%. Net assets compounded at 56.4% a year across the two years to 2024, from £111.50K to £272.72K. Reported headcount went from 10 in 2022 to 8 in 2024 (-2).
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.