Sysemia Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£915,705
Cash
—
Turnover
—
Profit / loss
—
Current assets
£289,292
Creditors < 1 year
£45,210
Equity
£915,705
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2014-03-30 | 2013-03-31 | 2013-03-30 | 2012-03-31 | 2012-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £915,705 | £864,238 | £818,443 | £769,550 | £722,598 | £715,144 | £593,165 | £633,216 | £621,667 | £757,408 | £643,566 | — | £393,625 | — | £197,240 | — | £57,944 |
| Equity | £915,705 | £864,238 | — | — | £722,598 | £715,144 | £593,165 | £633,216 | £621,667 | £757,408 | £643,566 | — | — | — | — | — | — |
| Assets | |||||||||||||||||
| Fixed assets | £684,270 | £709,801 | £735,530 | £761,386 | £788,410 | £821,978 | £859,996 | £889,981 | £924,442 | £897,630 | — | — | — | — | — | — | — |
| Property, plant & equipment | £634,270 | £659,801 | £685,530 | £711,386 | £738,410 | £771,978 | £809,996 | £839,981 | £874,442 | £897,630 | £890,374 | £829,315 | £829,315 | £13,247 | £13,247 | £5,869 | £5,869 |
| Current assets | £289,292 | £221,171 | £157,560 | £95,941 | £19,896 | £301,411 | £168,944 | £221,675 | £213,997 | £422,901 | £348,704 | — | £150,323 | — | £308,189 | — | £112,355 |
| Cash at bank | — | — | £142,708 | £81,032 | £5,516 | £263,769 | £139,148 | £156,270 | £198,512 | £404,285 | £348,704 | — | £47,123 | — | £257,789 | — | £37,517 |
| Debtors | — | — | £14,852 | £14,909 | £14,380 | £37,642 | £29,796 | £65,405 | £15,485 | £18,616 | £0 | — | £103,200 | — | £50,400 | — | £74,838 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £45,210 | £45,187 | £40,174 | £42,999 | £35,555 | £89,837 | — | — | — | — | £82,079 | — | £38,068 | — | £121,546 | — | £60,280 |
| Creditors after one year | £13,611 | £23,515 | £33,515 | £43,515 | £44,444 | £311,446 | — | — | — | — | £511,488 | — | £546,000 | — | — | — | — |
| Provisions | £338 | £676 | — | — | — | — | £5,259 | £9,438 | £8,464 | £8,464 | £1,945 | — | £1,945 | — | £2,650 | — | — |
| Net current assets | £245,384 | £178,628 | £117,386 | £52,942 | −£15,659 | £211,574 | £84,232 | £131,701 | £119,299 | £316,848 | £266,625 | — | £112,255 | — | £186,643 | — | £52,075 |
| Assets less current liabilities | £929,654 | £888,429 | £852,916 | £814,328 | £772,751 | £1,033,552 | £944,228 | £1,021,682 | £1,043,741 | £1,214,478 | £1,156,999 | — | £941,570 | — | £199,890 | — | £57,944 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 5 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2014-03-25 · satisfied 2021-03-18
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Satisfied