Systema Solutions Limited
Business and domestic software development · Tring
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£363,198
Cash
—
Turnover
—
Profit / loss
—
Current assets
£376,671
Creditors < 1 year
£211,307
Equity
£363,198
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £363,198 | £294,147 | £264,687 | — | £203,667 | £208,661 | £153,546 | £61,523 | — | — | £51,786 | £5,608 |
| Equity | £363,198 | £294,147 | £264,687 | £260,666 | £203,667 | £208,661 | £153,546 | £61,523 | £29,904 | £28,209 | £51,786 | £5,608 |
| Assets | ||||||||||||
| Fixed assets | £275,813 | £287,139 | £296,043 | £17,200 | — | £448,137 | £371,368 | — | £4,120 | £6,044 | £6,346 | £5,317 |
| Intangible assets | — | — | — | — | — | £80,000 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £361,461 | £368,137 | £371,368 | £3,121 | — | — | £6,346 | £5,317 |
| Current assets | £376,671 | £374,087 | £324,629 | £526,426 | £352,443 | £307,701 | £370,131 | £252,065 | £236,994 | £265,662 | £302,767 | £143,704 |
| Cash at bank | — | — | — | — | £144,510 | £224,133 | £160,355 | £56,684 | — | — | £60,603 | £43,839 |
| Debtors | — | — | — | — | £207,933 | £83,568 | £209,776 | £195,381 | — | — | £242,164 | £93,887 |
| Liabilities | ||||||||||||
| Creditors within one year | £211,307 | £241,120 | £250,960 | £96,636 | £226,352 | £236,389 | £220,156 | £187,409 | £110,805 | £114,043 | — | — |
| Creditors after one year | £90,681 | £138,771 | £112,429 | £131,128 | £278,955 | £305,705 | £362,100 | £6,254 | £30,058 | £52,038 | — | — |
| Provisions | — | — | — | £3,268 | — | — | — | — | — | — | — | — |
| Net current assets | £178,066 | £145,779 | £81,073 | £432,771 | £126,091 | £71,312 | £149,975 | £64,656 | — | — | £117,774 | £291 |
| Assets less current liabilities | £453,879 | £432,918 | £377,116 | £449,971 | £487,552 | £519,449 | £521,343 | £67,777 | — | — | £124,120 | £5,608 |
| People & pay | ||||||||||||
| Average employees | 11 | 10 | 9 | 10 | 12 | 11 | 11 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2019-10-18 · satisfied 2026-03-16
—
SatisfiedAll Assets · created 2010-01-18 · satisfied 2014-12-19
All monies
Satisfied