System Supply Industries Limited
Private Limited Company · Oxon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,827,182
Cash
£3,005,248
Turnover
—
Profit / loss
—
Current assets
£6,093,993
Creditors < 1 year
—
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,827,182 | £4,587,318 | £4,269,976 | £3,929,950 | £3,227,145 | £2,561,211 | £1,981,307 | £1,483,259 | £854,006 | £561,836 | £207,762 | £104,346 | — |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £104,346 | — |
| Assets | |||||||||||||
| Fixed assets | £229,687 | £101,035 | £32,521 | £38,693 | £32,724 | £36,348 | £9,875 | £10,962 | £12,169 | £13,410 | £8,350 | — | — |
| Property, plant & equipment | £229,587 | £100,935 | £32,421 | £38,593 | £32,624 | £36,248 | £9,775 | £10,862 | £12,069 | £13,410 | £8,350 | £7,112 | £7,902 |
| Current assets | £6,093,993 | £4,754,065 | £4,555,433 | £4,196,062 | £3,617,976 | £2,900,298 | £2,304,309 | £1,773,309 | £1,119,693 | £765,189 | £331,605 | £182,682 | — |
| Cash at bank | £3,005,248 | £1,571,456 | £1,904,533 | £847,544 | £1,092,656 | £783,991 | £568,625 | £525,037 | £457,524 | £337,453 | £123,170 | £41,895 | — |
| Debtors | £2,696,690 | £2,859,708 | £2,337,057 | £3,069,672 | £2,298,911 | £1,928,593 | £1,588,222 | £1,128,947 | £552,714 | £366,578 | £155,024 | £118,789 | — |
| Stock | £392,055 | £322,901 | £313,843 | £278,846 | £226,409 | £187,714 | £147,462 | £119,325 | £109,455 | £61,158 | £53,411 | — | — |
| Liabilities | |||||||||||||
| Creditors | £426,253 | £267,782 | £317,978 | £304,805 | £423,555 | £375,435 | £332,877 | £301,012 | £277,856 | £216,763 | £132,193 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £85,448 | — |
| Net current assets | £5,667,740 | £4,486,283 | £4,237,455 | £3,891,257 | £3,194,421 | £2,524,863 | £1,971,432 | £1,472,297 | £841,837 | £548,426 | £199,412 | £97,234 | — |
| Assets less current liabilities | £5,897,427 | £4,587,318 | £4,269,976 | £3,929,950 | £3,227,145 | £2,561,211 | £1,981,307 | £1,483,259 | £854,006 | £561,836 | £207,762 | £104,346 | — |
| People & pay | |||||||||||||
| Average employees | 30 | 30 | 30 | 30 | 28 | 30 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.