ACCSYS DIGITAL LIMITED
Company number 04237605 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £371,442 | -£145,158 | £234,621 | £363,480 | — | — | 10 |
| 2024-06-30 | £283,962 | -£117,829 | £177,454 | £278,376 | — | — | 9 |
| 2023-06-30 | £249,089 | -£133,620 | £90,053 | £248,871 | — | — | |
| 2022-06-30 | £397,885 | -£140,589 | £181,701 | £392,338 | — | — | |
| 2021-06-30 | £519,038 | -£135,827 | £265,371 | £512,612 | — | — | |
| 2020-06-30 | £391,030 | -£168,194 | £89,626 | £362,715 | — | — | |
| 2019-06-30 | £210,773 | -£105,371 | £40,440 | £176,321 | — | — | |
| 2018-06-30 | £202,971 | -£101,563 | £100,476 | £114,378 | — | — | |
| 2017-06-30 | £115,627 | -£83,237 | £30,987 | £50,214 | — | — | |
| 2016-06-30 | £68,303 | -£94,417 | £1,525 | £29,538 | — | — | |
| 2015-06-30 | £137,130 | -£71,728 | £65,402 | £47,056 | — | — | |
| 2014-06-30 | £166,079 | -£150,033 | £15,702 | £36,547 | — | — | |
| 2013-06-30 | £223,621 | -£189,550 | £30,677 | £58,438 | — | — | |
| 2012-06-30 | £199,929 | -£158,358 | £36,517 | £73,602 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £18,716
- Owed by customers
- £7,962
- Owed to suppliers
- £6,246