Sytel Limited
Business and domestic software development · Buckinghamshire
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£83,622
Cash
£501
Turnover
—
Profit / loss
−£210,144
Current assets
£985,996
Creditors < 1 year
£815,708
Equity
£83,622
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £83,622 | £56,766 | −£195,506 | £110,612 | — | — | — | — |
| Equity | £83,622 | £56,766 | −£195,506 | £110,612 | £652,222 | £1,366,766 | £1,843,105 | £1,839,315 |
| Assets | ||||||||
| Fixed assets | £1 | £886 | — | — | — | — | — | — |
| Property, plant & equipment | £1 | £886 | — | — | — | — | — | — |
| Current assets | £985,996 | £1,130,845 | — | — | — | — | — | — |
| Cash at bank | £501 | £501 | — | — | — | — | — | — |
| Debtors | £985,495 | £1,130,344 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £815,708 | £891,631 | — | — | — | — | — | — |
| Creditors after one year | £86,667 | £183,334 | — | — | — | — | — | — |
| Net current assets | £170,288 | £239,214 | — | — | — | — | — | — |
| Assets less current liabilities | £170,289 | £240,100 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | −£210,144 | −£97,728 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 14 | 15 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-11-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-11-24 · satisfied 2023-08-14
—
SatisfiedAll Assets · created 1996-03-20 · satisfied 2012-04-24
All monies
Satisfied