Systematics International Limited
Data processing, hosting and related activities · Newbury
Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£964,860
Cash
£294,550
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£964,860
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 | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £964,860 | £1,785,449 | £1,618,850 | £1,552,247 | £1,353,438 | £1,196,931 | £965,593 | £721,427 | £595,590 | £488,012 | — | £348,408 | £236,913 | £177,943 | £97,525 |
| Equity | £964,860 | £1,785,449 | £1,618,850 | £1,552,247 | £1,353,438 | £1,196,931 | £965,593 | £721,427 | — | £488,012 | £354,048 | £348,408 | £236,913 | £177,943 | £97,525 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £22,429 | £27,657 | £27,217 | £54,912 |
| Property, plant & equipment | — | £26,946 | — | £7,907 | £2,261 | £1,691 | £7,000 | £7,668 | £8,670 | £7,400 | £15,204 | £22,429 | £27,657 | £18,567 | £20,311 |
| Current assets | — | — | — | £1,684,811 | £1,487,693 | £1,319,411 | £1,192,422 | £927,581 | £703,180 | £585,982 | £530,161 | £451,297 | £365,510 | £282,408 | £215,201 |
| Cash at bank | £294,550 | £100,300 | — | £1,288,999 | £1,184,000 | £994,854 | £879,019 | £585,576 | £370,850 | £395,326 | £348,366 | £274,277 | £235,516 | £137,637 | £88,710 |
| Debtors | — | — | — | £395,812 | £303,693 | £324,557 | £313,403 | £342,005 | £332,330 | £190,656 | £181,795 | £177,020 | £129,994 | £144,771 | £126,491 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £139,127 | £136,132 | £123,850 | — | — | — | — | £188,644 | £121,281 | £151,252 | £131,682 | £172,588 |
| Provisions | −£964,860 | −£1,785,449 | — | £1,344 | £384 | £321 | £1,265 | £1,265 | £1,487 | £1,178 | £2,673 | £4,037 | £5,002 | — | — |
| Net current assets | — | — | — | £1,545,684 | £1,351,561 | £1,195,561 | £959,858 | £715,024 | £588,407 | £481,790 | £341,517 | £330,016 | £214,258 | £150,726 | £42,613 |
| Assets less current liabilities | — | — | — | £1,553,591 | £1,353,822 | £1,197,252 | £966,858 | £722,692 | £597,077 | £489,190 | £356,721 | £352,445 | £241,915 | £177,943 | — |
| Profit & loss | |||||||||||||||
| Profit before tax | £689,590 | £295,524 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 5 | 6 | — | 7 | 9 | 10 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2007-06-01 · satisfied 2019-05-02
All monies
Satisfied