System Day Ltd
Private Limited Company · Great Bookham
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-01-01 · GBP · company scope
Net assets
£986,038
Cash
£676,335
Turnover
—
Profit / loss
—
Current assets
£693,804
Creditors < 1 year
£51,274
Equity
£986,038
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-01GBP · company | 2025-01-01GBP · company | 2024-01-01GBP · company | 2023-01-01GBP · unknown | 2022-01-01GBP · unknown | 2021-01-01GBP · unknown | 2020-01-01GBP · unknown | 2019-01-01GBP · unknown | 2018-01-01GBP · unknown | 2017-01-01GBP · unknown | 2016-01-01GBP · unknown | 2015-01-01GBP · unknown | 2014-01-01GBP · unknown | 2013-01-01GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £986,038 | £950,487 | £888,828 | £846,098 | £803,822 | £629,874 | £620,631 | £546,326 | £469,805 | £415,081 | £414,390 | £380,792 | £355,565 | £340,293 | £302,449 | £304,005 | £285,479 | £327,720 | £281,546 |
| Equity | £986,038 | £950,487 | £888,828 | £846,098 | £803,822 | £629,874 | £620,631 | £546,326 | £469,805 | £415,081 | £414,390 | £380,792 | £355,565 | £340,293 | £302,449 | £304,005 | £285,479 | £327,720 | £281,546 |
| Assets | |||||||||||||||||||
| Fixed assets | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £417,913 | £404,347 | £415,347 | £424,808 |
| Intangible assets | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | — | — | £400,000 | £400,000 | — | — | — | — | £400,000 | £417,913 | £404,347 | £415,347 | £424,808 |
| Current assets | £693,804 | £577,139 | £536,333 | £461,629 | £418,056 | £288,354 | £262,540 | £182,840 | £176,174 | £136,708 | £137,663 | £54,047 | £72,990 | £90,062 | £91,081 | £90,500 | £97,350 | £228,532 | £91,153 |
| Cash at bank | £676,335 | £538,532 | £466,653 | £461,629 | £391,087 | £288,354 | — | — | £145,405 | £121,145 | — | — | — | — | £5,851 | £19,698 | £54,752 | £169,793 | £38,140 |
| Debtors | £17,469 | £38,607 | £69,680 | — | £26,969 | £0 | — | — | £30,769 | £15,563 | — | — | — | — | £85,230 | £70,802 | £42,598 | £58,739 | £45,923 |
| Stock | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £51,274 | £26,652 | £47,505 | £15,531 | £14,234 | £58,480 | £41,909 | £36,514 | £24,869 | £28,627 | £21,773 | £23,255 | £54,687 | £62,032 | — | — | — | — | — |
| Creditors after one year | £56,492 | — | — | — | — | — | — | £0 | £81,500 | £93,000 | £101,500 | £50,000 | £50,000 | £75,000 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | £0 | — | — | £0 | — | — | £12,737 | — | — | — | — | £5,900 |
| Net current assets | £642,530 | £550,487 | £488,828 | £446,098 | £403,822 | £229,874 | £220,631 | £146,326 | £151,305 | £108,081 | £115,890 | £30,792 | £18,303 | £28,030 | −£51,551 | −£36,606 | −£19,928 | £60,532 | £26,665 |
| Assets less current liabilities | £1,042,530 | £950,487 | £888,828 | £846,098 | £803,822 | £629,874 | £620,631 | £546,326 | £551,305 | £508,081 | £515,890 | £430,792 | £418,303 | £428,030 | £348,449 | £381,307 | £384,419 | £475,879 | £451,473 |
| People | |||||||||||||||||||
| Average employees | 5 | 5 | 5 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
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