Server Factory Limited
Manufacture of computers and peripheral equipment · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,622,714
Cash
£214,700
Turnover
—
Profit / loss
—
Current assets
£1,735,313
Creditors < 1 year
£112,599
Equity
£1,622,714
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,622,714 | £1,628,964 | £109,744 | £466,027 | £87,633 | £236,346 | £25,223 | £106,327 | £63,687 | £67,732 | −£70,339 | −£47,013 | −£34,456 | −£6,231 | £1,932 |
| Equity | £1,622,714 | £1,628,964 | £109,744 | £466,027 | £87,633 | £236,346 | £25,223 | £106,327 | £63,687 | £67,732 | −£70,339 | — | — | — | £1,932 |
| Assets | |||||||||||||||
| Property, plant & equipment | — | £9,998 | £19,996 | — | £8,184 | £18,869 | £26,213 | £4,222 | £8,278 | £6,652 | £9,978 | £13,620 | £473 | £630 | — |
| Current assets | £1,735,313 | £2,966,831 | £1,776,975 | £627,112 | £330,986 | £566,649 | £614,556 | £455,418 | £435,268 | £216,090 | £55,901 | £192,686 | £95,385 | £26,571 | £1,932 |
| Cash at bank | £214,700 | £1,608,835 | £1,179,975 | £86,814 | £215,718 | £195,089 | £14,133 | £53,769 | £312,323 | £198,950 | £38,083 | £33,312 | £13,885 | £3,943 | £1,508 |
| Debtors | £199,375 | £696,018 | £597,000 | £540,298 | £115,268 | £167,600 | £171,423 | £148,650 | — | — | £17,818 | £159,374 | £81,500 | £22,628 | £424 |
| Stock | £1,321,238 | £661,978 | — | — | — | £203,960 | £429,000 | £252,999 | £122,945 | £17,140 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £112,599 | £1,347,865 | £1,687,227 | £161,085 | £44,824 | £155,082 | £215,546 | £353,313 | £379,859 | £155,010 | £136,218 | £228,821 | £124,961 | £31,982 | — |
| Creditors after one year | — | — | — | — | £206,713 | £194,090 | £400,000 | — | — | — | — | £24,498 | £5,353 | £1,450 | — |
| Net current assets | £1,622,714 | £1,618,966 | £89,748 | £466,027 | £286,162 | £411,567 | £399,010 | £102,105 | £55,409 | £61,080 | −£80,317 | −£36,135 | −£29,576 | −£5,411 | £1,932 |
| Assets less current liabilities | — | — | — | £466,027 | £294,346 | £430,436 | £425,223 | £106,327 | — | — | — | −£22,515 | −£29,103 | −£4,781 | £1,932 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £1,019,952 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £57,388 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | −£23,326 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | −£23,326 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£23,326 | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 33 | 25 | 23 | 27 | 22 | 12 | 12 | 12 | — | 6 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-12-11
—
OutstandingFixed · created 2023-05-22
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Outstanding