CYSTEMS LIMITED

Company number 07091294 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £67,340 Total assets 2018: £36,835 Total assets 2019: £27,465 Total assets 2020: £44,676 Total assets 2021: £10,953 Total assets 2022: £27,305 Total assets 2023: £26,166 Total assets 2024: £33,269 Total assets 2025: £26,803 Total assets 2026: £29,570 Total assets Net assets 2017: £20,458 Net assets 2018: £8,569 Net assets 2019: £124 Net assets 2020: £11,995 Net assets 2021: £158 Net assets 2022: £5,981 Net assets 2023: £1,002 Net assets 2024: £1,560 Net assets 2025: £1,651 Net assets 2026: £1,258 Net assets Total liabilities 2017: -£46,882 Total liabilities 2018: -£28,266 Total liabilities 2019: -£27,341 Total liabilities 2020: -£32,681 Total liabilities 2021: -£10,795 Total liabilities 2022: -£21,324 Total liabilities 2023: -£25,164 Total liabilities 2024: -£31,709 Total liabilities 2025: -£25,152 Total liabilities 2026: -£28,312 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 10 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £29,570 -£28,312 £1,258 £6,092 1
2025-03-31 £26,803 -£25,152 £1,651 £2,879 1
2024-03-31 £33,269 -£31,709 £1,560 £9,839
2023-03-31 £26,166 -£25,164 £1,002 £3,158
2022-03-31 £27,305 -£21,324 £5,981 £5,358
2021-03-31 £10,953 -£10,795 £158 £1,094
2020-03-31 £44,676 -£32,681 £11,995 £9,279
2019-03-31 £27,465 -£27,341 £124 £8,204
2018-03-31 £36,835 -£28,266 £8,569 £13,515
2017-03-31 £67,340 -£46,882 £20,458 £34,107

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

Debt & working capital 2026-03-31

Owed by customers
£23,084