BYTEC SYSTEMS LIMITED

Company number 03003437 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£750k -£500k -£250k £0 £250k £500k £750k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £479,718 Total assets 2016: £413,659 Total assets 2017: £424,947 Total assets 2018: £463,102 Total assets 2019: £453,205 Total assets 2020: £501,867 Total assets 2021: £428,193 Total assets 2022: £484,371 Total assets 2023: £421,394 Total assets 2024: £230,687 Total assets Net assets 2015: -£114,910 Net assets 2016: -£304,903 Net assets 2017: -£440,066 Net assets 2018: -£561,386 Net assets 2019: -£554,941 Net assets 2020: -£452,489 Net assets 2021: -£337,675 Net assets 2022: -£335,052 Net assets 2023: -£324,115 Net assets 2024: -£86,940 Net assets Total liabilities 2015: -£634,422 Total liabilities 2016: -£761,172 Total liabilities 2017: -£911,143 Total liabilities 2018: -£1,072,583 Total liabilities 2019: -£1,057,318 Total liabilities 2020: -£1,007,399 Total liabilities 2021: -£817,932 Total liabilities 2022: -£874,453 Total liabilities 2023: -£799,887 Total liabilities 2024: -£368,762 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 20 2024: 12

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £230,687 -£368,762 -£86,940 £173 12
2023-12-31 £421,394 -£799,887 -£324,115 £320 20
2022-12-31 £484,371 -£874,453 -£335,052 £43,449
2021-12-31 £428,193 -£817,932 -£337,675 £10,114
2020-12-31 £501,867 -£1,007,399 -£452,489 £678
2019-12-31 £453,205 -£1,057,318 -£554,941 £15,563
2018-12-31 £463,102 -£1,072,583 -£561,386 £28
2017-12-31 £424,947 -£911,143 -£440,066 £44,105
2016-12-31 £413,659 -£761,172 -£304,903 £5,545
2015-12-31 £479,718 -£634,422 -£114,910 £1,246
2014-12-31 £413,587 -£369,680 £83,202 £435
2013-12-31 £531,560 -£399,705 £215,936 £947
2012-12-31 £408,341 -£277,853 £230,267 £699
2011-12-31 £695,627 -£594,543 £172,293 £314

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£21,799
Owed by customers
£5,123
Owed to suppliers
£143,898