1ST SYSTEMS ENGINEERING LTD.

Company number 05575638 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £20,465 Total assets 2018: £43,046 Total assets 2019: £481 Total assets 2020: £29,114 Total assets 2021: £92,406 Total assets 2022: £198,389 Total assets 2024: £115,346 Total assets 2025: £67,935 Total assets Net assets 2016: £10,015 Net assets 2017: £8,149 Net assets 2018: £14,613 Net assets 2019: -£32,623 Net assets 2020: £3,904 Net assets 2021: £44,779 Net assets 2022: £155,510 Net assets 2023: £108,803 Net assets 2024: £98,666 Net assets 2025: £60,026 Net assets Total liabilities 2016: -£15,300 Total liabilities 2017: -£24,073 Total liabilities 2018: -£41,995 Total liabilities 2019: -£43,275 Total liabilities 2020: -£40,845 Total liabilities 2021: -£67,153 Total liabilities 2022: -£70,488 Total liabilities 2023: -£10,029 Total liabilities 2024: -£19,870 Total liabilities 2025: -£7,909 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £67,935 -£7,909 £60,026 £40,507 2
2024-01-31 £115,346 -£19,870 £98,666 £99,196 2
2023-01-31 -£10,029 £108,803 £62,582
2022-01-31 £198,389 -£70,488 £155,510 £137,489
2021-01-31 £92,406 -£67,153 £44,779 £18,687
2020-01-31 £29,114 -£40,845 £3,904 £20,928
2019-01-31 £481 -£43,275 -£32,623
2018-01-31 £43,046 -£41,995 £14,613 £37,807
2017-01-31 £20,465 -£24,073 £8,149 £1,389
2016-01-31 -£15,300 £10,015 £6,225
2015-01-31 £12,527 -£25,856 £10,273 £9,018
2014-01-31 £68,729 -£46,164 £22,565 £26,980
2012-01-31 £56,896 -£35,159 £21,737 £1,869

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-01-31

Owed by customers
£22,232