BINSTEAD SYSTEMS LIMITED

Company number 03016682 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m £1.4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,257,762 Total assets 2018: £1,251,185 Total assets 2019: £1,150,453 Total assets 2020: £1,154,395 Total assets 2021: £1,163,081 Total assets 2022: £1,150,842 Total assets 2023: £1,182,147 Total assets 2024: £1,154,640 Total assets 2025: £1,163,569 Total assets 2026: £1,041,713 Total assets Net assets 2017: £1,223,470 Net assets 2018: £1,192,522 Net assets 2019: £1,084,540 Net assets 2020: £1,055,184 Net assets 2021: £1,032,906 Net assets 2023: £1,048,692 Net assets 2024: £1,022,707 Net assets 2025: £1,024,108 Net assets 2026: £1,006,056 Net assets Total liabilities 2017: -£36,757 Total liabilities 2018: -£58,047 Total liabilities 2019: -£65,913 Total liabilities 2020: -£99,211 Total liabilities 2021: -£130,175 Total liabilities 2022: -£130,440 Total liabilities 2023: -£133,455 Total liabilities 2024: -£131,933 Total liabilities 2025: -£139,461 Total liabilities 2026: -£35,657 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £1,041,713 -£35,657 £1,006,056 £101,712 1
2025-01-31 £1,163,569 -£139,461 £1,024,108 £228,052 1
2024-01-31 £1,154,640 -£131,933 £1,022,707 £213,524
2023-01-31 £1,182,147 -£133,455 £1,048,692 £69,922
2022-01-31 £1,150,842 -£130,440
2021-01-31 £1,163,081 -£130,175 £1,032,906
2020-01-31 £1,154,395 -£99,211 £1,055,184
2019-01-31 £1,150,453 -£65,913 £1,084,540
2018-01-31 £1,251,185 -£58,047 £1,192,522
2017-01-31 £1,257,762 -£36,757 £1,223,470 £235,853
2016-01-31 £1,227,385 -£11,570 £1,219,102 £344,083
2015-01-31 £1,220,476 -£17,327 £1,202,053 £368,162
2014-01-31 £1,021,943 -£83,417 £937,392 £219,078
2013-01-31 £868,298 -£81,203 £785,685 £670,386
2012-01-31 £728,250 -£78,694 £648,737 £613,671

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