BIT SYSTEMS LIMITED

Company number 02936365 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £148,051 Total assets 2017: £160,226 Total assets 2018: £149,055 Total assets 2019: £186,154 Total assets 2020: £277,164 Total assets 2021: £476,708 Total assets 2022: £575,574 Total assets 2023: £697,885 Total assets 2024: £714,703 Total assets 2025: £827,329 Total assets Net assets 2017: -£323,899 Net assets 2018: -£331,321 Net assets 2019: -£299,140 Net assets 2020: -£330,296 Net assets 2021: -£450,092 Net assets 2022: -£668,933 Net assets 2023: -£1,049,765 Net assets 2024: -£1,404,329 Net assets 2025: -£1,794,988 Net assets Total liabilities 2016: -£461,374 Total liabilities 2017: -£487,663 Total liabilities 2018: -£378,680 Total liabilities 2019: -£300,000 Total liabilities 2020: -£322,359 Total liabilities 2021: -£469,061 Total liabilities 2022: -£830,091 Total liabilities 2023: -£1,073,023 Total liabilities 2024: -£1,570,000 Total liabilities 2025: -£2,176,045 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 8

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £827,329 -£2,176,045 -£1,794,988 8
2024-09-30 £714,703 -£1,570,000 -£1,404,329 10
2023-09-30 £697,885 -£1,073,023 -£1,049,765
2022-09-30 £575,574 -£830,091 -£668,933
2021-09-30 £476,708 -£469,061 -£450,092
2020-09-30 £277,164 -£322,359 -£330,296
2019-09-30 £186,154 -£300,000 -£299,140
2018-09-30 £149,055 -£378,680 -£331,321
2017-09-30 £160,226 -£487,663 -£323,899
2016-09-30 £148,051 -£461,374
2015-09-30 £190,884 -£466,306 -£275,422

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£261,668
Owed by customers
£28,913
Owed to suppliers
£2,808