On-Systems Limited
Other business support service activities n.e.c. · Letchworth Garden City
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,729,865
Cash
£116,438
Turnover
—
Profit / loss
—
Current assets
£828,381
Creditors < 1 year
£671,196
Equity
£3,729,865
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,729,865 | £3,005,690 | £2,499,326 | £2,117,995 | £1,685,415 | £795,549 | £772,064 | £508,294 | £329,043 | −£93,578 | £209,740 | £63,042 | £2,078 | £49,254 | −£803 |
| Equity | £3,729,865 | £3,005,690 | £2,499,326 | £2,117,995 | £1,685,415 | £795,549 | £772,064 | £508,294 | £329,043 | −£93,578 | £209,740 | £63,042 | £2,078 | £49,254 | −£803 |
| Assets | |||||||||||||||
| Fixed assets | £4,780,069 | £3,952,001 | £3,141,977 | £2,233,506 | £1,917,068 | £1,176,098 | £1,028,903 | £805,001 | £554,341 | £26,658 | — | — | — | £3,338 | £0 |
| Intangible assets | £4,725,484 | £3,879,046 | £3,049,416 | £2,126,118 | £1,865,051 | £1,134,828 | — | £786,316 | £532,011 | £0 | — | — | — | — | — |
| Property, plant & equipment | £54,585 | £72,955 | £92,561 | £107,388 | £52,017 | £41,270 | £33,892 | £18,685 | £22,330 | £26,658 | £38,618 | £21,921 | £8,025 | £3,338 | £0 |
| Current assets | £828,381 | £409,413 | £879,199 | £858,325 | £556,129 | £426,540 | £625,658 | £437,068 | £172,607 | £224,928 | £512,559 | £254,148 | £220,929 | £64,488 | £10,959 |
| Cash at bank | £116,438 | £6,986 | — | £28,969 | £1,067 | £576 | £576 | £577 | £617 | £18,303 | £84,655 | £2,266 | £100 | £3,807 | £0 |
| Debtors | £455,189 | £249,691 | £126,053 | £710,556 | £432,274 | £295,369 | £481,004 | £323,495 | £100,340 | £141,515 | £307,563 | £180,388 | £182,023 | £60,681 | £10,959 |
| Stock | £256,754 | £152,736 | £753,146 | £118,800 | £122,788 | £130,595 | £144,078 | £112,996 | £71,650 | £65,110 | £120,341 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £671,196 | £659,643 | £869,274 | £504,454 | £413,415 | £359,686 | £420,648 | — | — | — | — | £212,067 | £225,271 | £18,572 | £11,762 |
| Creditors after one year | £1,202,155 | £690,847 | £647,342 | £464,148 | £369,133 | £442,169 | £456,615 | — | — | — | — | £0 | — | — | — |
| Provisions | £5,234 | £5,234 | £5,234 | £5,234 | £5,234 | £5,234 | £5,234 | £2,080 | £4,243 | £4,915 | £4,915 | £960 | £1,605 | — | — |
| Net current assets | £157,185 | −£250,230 | £9,925 | £353,871 | £142,714 | £66,854 | £205,010 | £204,239 | −£44,034 | −£55,201 | £250,857 | £42,081 | −£4,342 | £45,916 | −£803 |
| Assets less current liabilities | £4,937,254 | £3,701,771 | £3,151,902 | £2,587,377 | £2,059,782 | £1,242,952 | £1,233,913 | £1,009,240 | £510,307 | −£28,543 | £289,475 | £64,002 | £3,683 | £49,254 | −£803 |
| People | |||||||||||||||
| Average employees | 10 | 10 | 9 | 5 | 5 | 4 | 3 | 6 | 9 | 8 | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2026-06-17
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OutstandingFloating · created 2025-07-31
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OutstandingAll Assets · created 2022-01-05
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Outstanding