RES SYSTEMS LIMITED

Company number 04253126 ·

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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: £519,093 Total assets 2017: £687,102 Total assets 2018: £943,411 Total assets 2019: £983,634 Total assets 2020: £1,137,934 Total assets 2021: £1,311,303 Total assets 2022: £1,123,463 Total assets 2023: £1,321,930 Total assets 2024: £1,345,121 Total assets 2025: £1,443,127 Total assets Net assets 2016: £101,338 Net assets 2017: £117,950 Net assets 2018: £200,540 Net assets 2019: £173,426 Net assets 2020: £219,802 Net assets 2021: £215,408 Net assets 2022: £223,869 Net assets 2023: £330,412 Net assets 2024: £300,675 Net assets 2025: £358,589 Net assets Total liabilities 2016: -£354,308 Total liabilities 2017: -£447,075 Total liabilities 2018: -£582,922 Total liabilities 2019: -£639,990 Total liabilities 2020: -£588,657 Total liabilities 2021: -£564,926 Total liabilities 2022: -£504,945 Total liabilities 2023: -£633,895 Total liabilities 2024: -£620,232 Total liabilities 2025: -£631,012 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 32 2025: 34

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

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,443,127 -£631,012 £358,589 £195,550 34
2024-04-30 £1,345,121 -£620,232 £300,675 £175,412 32
2023-04-30 £1,321,930 -£633,895 £330,412 £123,882
2022-04-30 £1,123,463 -£504,945 £223,869 £72,113
2021-04-30 £1,311,303 -£564,926 £215,408 £185,703
2020-04-30 £1,137,934 -£588,657 £219,802 £59,128
2019-04-30 £983,634 -£639,990 £173,426 £70,988
2018-04-30 £943,411 -£582,922 £200,540 £466
2017-04-30 £687,102 -£447,075 £117,950 £255
2016-04-30 £519,093 -£354,308 £101,338 £415
2015-04-30 £508,040 -£443,686 £60,250 £2,391
2014-04-30 £592,797 -£526,290 £59,533 £495

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£143,832
Owed by customers
£409,950
Owed to suppliers
£228,134