FIVEWAY SYSTEMS LIMITED

Company number 02975017 ·

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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 £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,155,035 Total assets 2017: £1,501,239 Total assets 2018: £1,688,521 Total assets 2019: £1,554,044 Total assets 2020: £1,479,537 Total assets 2021: £2,164,934 Total assets Net assets 2016: £821,571 Net assets 2017: £957,097 Net assets 2018: £1,119,484 Net assets 2019: £1,104,778 Net assets 2020: £1,146,840 Net assets 2021: £1,394,969 Net assets 2022: £1,620,133 Net assets 2023: £1,661,438 Net assets 2024: £1,653,773 Net assets 2025: £1,761,486 Net assets Total liabilities 2016: -£293,313 Total liabilities 2017: -£537,896 Total liabilities 2018: -£569,037 Total liabilities 2019: -£440,520 Total liabilities 2020: -£324,814 Total liabilities 2021: -£754,454 Total liabilities 2022: -£476,237 Total liabilities 2023: -£333,173 Total liabilities 2024: -£473,349 Total liabilities 2025: -£436,692 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 19 2025: 21

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£436,692 £1,761,486 £895,483 21
2024-02-29 -£473,349 £1,653,773 £881,380 19
2023-02-28 -£333,173 £1,661,438 £855,431
2022-02-28 -£476,237 £1,620,133 £1,013,416
2021-02-28 £2,164,934 -£754,454 £1,394,969 £719,591
2020-02-29 £1,479,537 -£324,814 £1,146,840 £498,990
2019-02-28 £1,554,044 -£440,520 £1,104,778 £287,066
2018-02-28 £1,688,521 -£569,037 £1,119,484 £456,418
2017-02-28 £1,501,239 -£537,896 £957,097 £196,703
2016-02-29 £1,155,035 -£293,313 £821,571 £96,481
2015-02-28 £1,291,811 -£351,533 £927,358 £115,043
2014-02-28 £1,168,960 -£343,495 £816,328 £253,905
2013-02-28 -£393,333 £744,048 £285,119
2012-02-29 -£389,713 £696,166 £380,648

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
£478,428
Owed to suppliers
£225,595