Systemware Services Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,552,562
Cash
£1,034,431
Turnover
—
Profit / loss
—
Current assets
£2,432,536
Creditors < 1 year
—
Equity
£2,552,562
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,552,562 | £2,559,452 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £2,552,562 | £2,559,452 | £2,521,110 | £2,388,752 | £2,239,872 | £2,183,729 | £2,021,262 | £1,819,132 | £1,510,330 | £1,327,172 | £1,047,594 | £698,798 | £569,956 | £217,936 |
| Assets | ||||||||||||||
| Fixed assets | £532,045 | £559,940 | £593,656 | £402,890 | £32,970 | £165,238 | £186,037 | £189,736 | £215,782 | £206,511 | £204,449 | £68,313 | £66,384 | £60,683 |
| Intangible assets | £195,000 | £234,000 | £273,000 | £351,000 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £35,382 | £27,060 | £37,378 | £51,890 | £32,970 | £17,719 | £38,518 | £42,217 | £68,263 | £58,992 | £56,930 | £18,063 | £16,134 | £10,433 |
| Current assets | £2,432,536 | £2,420,164 | £2,289,091 | £2,357,666 | £2,693,410 | £2,294,205 | £2,044,975 | £1,897,599 | £1,488,533 | £1,295,327 | £1,045,110 | £808,474 | £768,495 | £416,867 |
| Cash at bank | £1,034,431 | £911,764 | £905,266 | £1,092,485 | £968,813 | £752,850 | £635,526 | £458,267 | £468,295 | £424,114 | £494,944 | £224,209 | £427,919 | £58,159 |
| Debtors | £1,366,298 | £1,477,543 | £1,340,695 | £1,246,044 | £1,706,740 | £1,517,625 | £1,372,762 | £1,397,435 | £968,420 | £857,563 | £536,516 | £571,790 | £328,781 | £344,908 |
| Stock | — | — | — | — | — | — | £3,000 | £7,000 | £13,650 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £174,666 | £201,965 | £177,989 | £264,923 | £259,614 |
| Provisions | £8,846 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,029,363 | £1,999,512 | £1,927,454 | £1,985,862 | £2,206,902 | £2,018,491 | £1,835,225 | £1,629,396 | £1,294,548 | £1,120,661 | £843,145 | £630,485 | £503,572 | £157,253 |
| Assets less current liabilities | £2,561,408 | £2,559,452 | £2,521,110 | £2,388,752 | £2,239,872 | £2,183,729 | £2,021,262 | £1,819,132 | £1,510,330 | £1,327,172 | £1,047,594 | £698,798 | £569,956 | £217,936 |
| People & pay | ||||||||||||||
| Average employees | 55 | 53 | 49 | 49 | 49 | 45 | 43 | 39 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2011-02-01 · satisfied 2018-06-08
All monies
SatisfiedAll Assets · created 1995-02-01 · satisfied 2011-02-03
All monies
Satisfied