SERVICE 4 SERVICE LIMITED Financials
- Company number
- 03151151CopyCopy
- Registered office
- Enterprise House 23 Parklands, Railton Road, Guildford, Surrey GU2 9JX
- Incorporated
- 25/01/1996
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-9.38%vs 20232023: £186.27K
Total Assets
11.90%vs 20232023: £315.22K
Cash in Bank
31.53%vs 20232023: £85.44K
Total Liabilities
42.63%vs 20232023: £128.95K
Employees
0vs 20232023: 8
In 2024, SERVICE 4 SERVICE LIMITED reported net assets of £168.80K. The same filing shows total assets of £352.73K, cash in bank of £112.38K and total liabilities of £183.93K. Reported headcount was 8 in 2024. Total Liabilities rose from £128.95K in 2023 to £183.93K in 2024 (42.63%). 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
-9.38%from £186.27K 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 SERVICE 4 SERVICE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-26.4%vs 2022-14.2% a year compound (CAGR)
Cash in Bank
-14.9%vs 2022-7.7% a year compound (CAGR)
Total Assets
+11%vs 2022+5.4% a year compound (CAGR)
Total Liabilities
+108%vs 2022+44.3% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+108%
£88.31K in 2022 to £183.93K in 2024
Biggest decrease
Net Assets-26.4%
£229.47K in 2022 to £168.80K in 2024
SERVICE 4 SERVICE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SERVICE 4 SERVICE 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
- 47.86%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
- 52.14%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
- 61.10%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
- 31.86%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 SERVICE 4 SERVICE 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£ | 229.47K | 229.47K | 186.27K | 168.80K |
| Total Assets£ | 359.78K | 317.78K | 315.22K | 352.73K |
| Cash in Bank£ | 120.16K | 132.04K | 85.44K | 112.38K |
| Total Liabilities£ | 130.31K | 88.31K | 128.95K | 183.93K |
| Employees | 6 | 8 | 8 | 8 |
SERVICE 4 SERVICE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SERVICE 4 SERVICE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SERVICE 4 SERVICE LIMITED reported net assets of £168.80K for 2024. That compares with £186.27K in 2023, a change of -9.38%.
SERVICE 4 SERVICE LIMITED reported total assets of £352.73K for 2024. That compares with £315.22K in 2023, a change of 11.90%.
SERVICE 4 SERVICE LIMITED reported cash in bank of £112.38K for 2024. That compares with £85.44K in 2023, a change of 31.53%.
SERVICE 4 SERVICE LIMITED reported 8 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, SERVICE 4 SERVICE LIMITED's net assets fell by 26.4%, cash in bank fell by 14.9%, total assets rose by 11% and total liabilities rose by 108%. Net assets contracted at 14.2% a year across the two years to 2024, from £229.47K to £168.80K. Reported headcount went from 8 in 2022 to 8 in 2024.
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.