H.S. SYSTEMS LIMITED

Company number 03194480 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £46,558 Total assets 2017: £31,600 Total assets 2018: £10,069 Total assets 2019: £17,156 Total assets 2020: £21,677 Total assets 2021: £24,492 Total assets 2022: £19,646 Total assets 2023: £49,350 Total assets 2024: £68,521 Total assets 2025: £76,896 Total assets Net assets 2016: £28,433 Net assets 2017: £21,278 Net assets Total liabilities 2016: -£16,425 Total liabilities 2017: -£8,623 Total liabilities 2018: -£11,611 Total liabilities 2019: -£10,188 Total liabilities 2020: -£18,710 Total liabilities 2021: -£20,444 Total liabilities 2022: -£11,665 Total liabilities 2023: -£10,760 Total liabilities 2024: -£8,402 Total liabilities 2025: -£9,122 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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 £76,896 -£9,122 £17,049 1
2024-05-31 £68,521 -£8,402 £8,226 1
2023-05-31 £49,350 -£10,760 £46,631
2022-05-31 £19,646 -£11,665 £15,654
2021-05-31 £24,492 -£20,444 £22,180
2020-05-31 £21,677 -£18,710 £16,833
2019-05-31 £17,156 -£10,188 £3,591
2018-05-31 £10,069 -£11,611 £5,848
2017-05-31 £31,600 -£8,623 £21,278
2016-05-31 £46,558 -£16,425 £28,433
2015-05-31 £60,154 -£28,313
2014-05-31 £57,956 -£17,232 £37,840 £33,332
2013-05-31 £47,243 -£18,861 £28,382 £33,391

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

Debt & working capital 2025-05-31

Owed by customers
£3,644
Owed to suppliers
£179