HYSTAT SYSTEMS LIMITED
Company number 01244978 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-02-28): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £6,608,405 | -£2,318,916 | £5,575,254 | £1,208,379 | £11,607,962 | £1,092,311 | 79 |
| 2024-02-29 | £7,020,984 | -£2,719,398 | £5,293,549 | £1,204,231 | £12,521,390 | £1,133,977 | 76 |
| 2023-02-28 | £6,993,369 | -£2,412,130 | £5,426,145 | £99,099 | £10,491,472 | — | |
| 2020-02-29 | £5,708,944 | -£1,220,486 | £3,989,643 | £320,372 | — | — | |
| 2019-02-28 | £6,158,972 | -£1,740,227 | £3,820,271 | £118,353 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-02-28
- Turnover
- £11,607,962
- Cost of sales
- £7,162,096
- Gross profit
- £4,445,866
- Administrative expenses
- £2,947,126
- Wages & salaries
- £2,892,995
- Profit for the year
- £1,092,311
- Dividends paid
- -£810,606
- Average employees
- 79
Debt & working capital 2025-02-28
- Owed by customers
- £1,896,334
- Owed to suppliers
- £634,494