EXTERNAL SYSTEMS LIMITED

Company number SC372417 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £421,500 Total assets 2017: £754,495 Total assets 2018: £925,731 Total assets 2019: £1,161,649 Total assets 2020: £1,062,649 Total assets 2021: £936,766 Total assets 2022: £925,974 Total assets 2023: £994,134 Total assets 2024: £1,242,057 Total assets 2025: £1,278,836 Total assets Net assets 2016: £217,417 Net assets 2017: £250,347 Net assets 2018: £597,176 Net assets 2019: £855,708 Net assets 2020: £832,571 Net assets 2021: £677,864 Net assets 2022: £674,614 Net assets 2023: £665,051 Net assets Total liabilities 2016: -£213,141 Total liabilities 2017: -£516,453 Total liabilities 2018: -£346,640 Total liabilities 2019: -£305,517 Total liabilities 2020: -£236,441 Total liabilities 2021: -£259,113 Total liabilities 2022: -£245,408 Total liabilities 2023: -£324,788 Total liabilities 2024: -£519,474 Total liabilities 2025: -£325,552 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: 7 2025: 9

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

Balance sheet by year 10 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,278,836 -£325,552 £966,046 9
2024-02-28 £1,242,057 -£519,474 £508,241 7
2023-02-28 £994,134 -£324,788 £665,051 £432,860
2022-02-28 £925,974 -£245,408 £674,614 £382,609
2021-02-28 £936,766 -£259,113 £677,864 £431,384
2020-02-28 £1,062,649 -£236,441 £832,571 £544,800
2019-02-28 £1,161,649 -£305,517 £855,708 £527,692
2018-02-28 £925,731 -£346,640 £597,176 £616,289
2017-02-28 £754,495 -£516,453 £250,347 £267,877
2016-02-29 £421,500 -£213,141 £217,417 £89,078

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

Debt & working capital 2025-02-28

Owed by customers
£239,079
Owed to suppliers
£17,351