Sys Systems Limited
Other service activities n.e.c. · Foston
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,501,461
Cash
£560,260
Turnover
—
Profit / loss
—
Current assets
£4,932,444
Creditors < 1 year
£2,866,776
Equity
£2,501,461
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,501,461 | £3,102,327 | £2,493,350 | £2,026,982 | £2,106,810 | £1,809,898 | £2,179,340 | £2,084,059 | £691,376 | £331,085 |
| Equity | £2,501,461 | £3,102,327 | £2,493,350 | £2,026,982 | £2,106,810 | £1,809,898 | £2,179,340 | £2,084,059 | £691,376 | £331,085 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £211,081 | £131,946 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £577,274 | £842,847 | £747,217 | £563,960 | £314,014 | £378,681 | £199,429 | £113,841 | £211,081 | £131,946 |
| Current assets | £4,932,444 | £5,688,883 | £5,457,033 | £4,472,866 | £3,922,753 | £3,651,649 | £4,073,444 | £3,880,569 | £1,502,304 | £741,801 |
| Cash at bank | £560,260 | £854,557 | £1,238,219 | £1,039,287 | £472,734 | £833,541 | £509,707 | £701,940 | £763,749 | £237,806 |
| Debtors | £3,205,567 | £3,663,285 | £2,999,302 | £2,546,363 | £2,671,342 | £2,037,098 | £2,671,642 | £2,613,920 | £673,738 | £496,595 |
| Stock | — | — | — | — | £778,677 | £781,010 | £892,095 | £564,709 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,866,776 | £3,222,347 | £3,567,493 | £2,872,992 | £2,070,294 | £2,183,044 | £2,055,642 | £1,888,722 | £982,867 | £520,631 |
| Provisions | — | — | £143,407 | £136,852 | £59,663 | £37,388 | £37,891 | £21,629 | £39,142 | £22,031 |
| Net current assets | £2,065,668 | £2,466,536 | £1,889,540 | £1,599,874 | £1,852,459 | £1,468,605 | £2,017,802 | £1,991,847 | £519,437 | £221,170 |
| Assets less current liabilities | £2,642,942 | £3,309,383 | £2,636,757 | £2,163,834 | £2,166,473 | £1,847,286 | £2,217,231 | £2,105,688 | £730,518 | £353,116 |
| People | ||||||||||
| Average employees | 17 | 16 | 16 | 15 | 15 | 14 | 16 | 15 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2007-09-18
All monies
Outstanding