Systemsaccountants Limited
Other activities of employment placement agencies · Peterborough
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,488,626
Cash
£875,891
Turnover
£21,588,798
Profit / loss
£523,821
Current assets
£7,120,569
Creditors < 1 year
£4,733,224
Equity
£2,488,626
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-08-01Company | 2022-07-3112 months | 2021-07-3112 months | 2020-08-01 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,488,626 | £2,039,805 | £1,541,435 | £1,083,943 | £1,424,565 | — |
| Equity | £2,488,626 | £2,039,805 | £1,541,435 | £1,083,943 | £1,424,565 | £1,274,882 |
| Assets | ||||||
| Fixed assets | £101,281 | £123,668 | — | £87,297 | £82,580 | — |
| Property, plant & equipment | £71,135 | £93,464 | — | £48,563 | £44,114 | — |
| Current assets | £7,120,569 | £5,518,456 | — | £5,852,572 | £7,797,230 | — |
| Cash at bank | £875,891 | £748,186 | — | £1,204,629 | £1,954,962 | — |
| Liabilities | ||||||
| Creditors within one year | £4,733,224 | £3,602,319 | — | £4,855,926 | £4,464,461 | — |
| Creditors after one year | — | — | — | — | £1,990,784 | — |
| Net current assets | £2,387,345 | £1,916,137 | — | £996,646 | £3,332,769 | — |
| Assets less current liabilities | £2,488,626 | £2,039,805 | — | £1,083,943 | £3,415,349 | — |
| Profit & loss | ||||||
| Turnover | £21,588,798 | £21,277,742 | — | £21,742,821 | £15,185,314 | — |
| Gross profit | £5,215,577 | £5,007,856 | — | £5,436,573 | £3,321,865 | — |
| Operating profit | £686,447 | £587,681 | — | £1,575,323 | £750,179 | — |
| Profit before tax | £694,052 | £597,784 | — | £1,814,975 | £1,523,070 | — |
| Profit / loss | £523,821 | £498,370 | — | £1,526,373 | £1,401,717 | — |
| People & pay | ||||||
| Average employees | 56 | 56 | — | 45 | 41 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-02-06
—
OutstandingAll Assets · created 2017-04-24
—
OutstandingAll Assets · created 2017-03-09
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OutstandingShow 3 satisfied / released
Unknown · created 2017-04-24 · satisfied 2026-02-25
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SatisfiedAll Assets · created 2004-12-02 · satisfied 2017-05-03
All monies
SatisfiedAll Assets · created 2000-09-11 · satisfied 2007-07-20
All monies
Satisfied