CRITERION SYSTEMS LIMITED

Company number 03499223 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £122,336 Total assets 2017: £75,059 Total assets 2018: £82,523 Total assets 2019: £58,270 Total assets 2020: £111,943 Total assets 2021: £96,692 Total assets 2022: £133,800 Total assets 2023: £107,587 Total assets 2024: £38,843 Total assets 2025: £40,819 Total assets Net assets 2016: £9,756 Net assets 2017: £18,492 Net assets 2018: £8,650 Net assets 2019: £7,146 Net assets 2020: £2,800 Net assets 2021: £381 Net assets 2022: £3,122 Net assets 2023: £9,724 Net assets 2024: £8,408 Net assets 2025: £45 Net assets Total liabilities 2016: -£112,580 Total liabilities 2017: -£51,706 Total liabilities 2018: -£51,497 Total liabilities 2019: -£46,511 Total liabilities 2020: -£57,996 Total liabilities 2021: -£60,350 Total liabilities 2022: -£108,173 Total liabilities 2023: -£76,701 Total liabilities 2024: -£83,719 Total liabilities 2025: -£92,992 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £40,819 -£92,992 £45 £0 3
2024-05-31 £38,843 -£83,719 £8,408 £23 3
2023-05-31 £107,587 -£76,701 £9,724 £12
2022-05-31 £133,800 -£108,173 £3,122
2021-05-31 £96,692 -£60,350 £381
2020-05-31 £111,943 -£57,996 £2,800
2019-05-31 £58,270 -£46,511 £7,146
2018-05-31 £82,523 -£51,497 £8,650
2017-05-31 £75,059 -£51,706 £18,492
2016-05-31 £122,336 -£112,580 £9,756
2015-05-31 £108,180 -£96,247 £11,933 £12,934
2014-05-31 £84,159 -£82,382 £1,777 £5,336
2013-05-31 £87,011 -£81,330 £5,681

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£20,285
Owed by customers
£11,940
Owed to suppliers
£6,837