SHIPMATE SYSTEMS LIMITED

Company number 09198777 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100 Total assets 2017: £479 Total assets 2018: £1,565 Total assets 2019: £11,718 Total assets 2020: £19,223 Total assets 2021: £51,462 Total assets 2022: £26,895 Total assets 2023: £19,850 Total assets 2024: £15,276 Total assets 2025: £44,509 Total assets Net assets 2018: -£128,269 Net assets 2019: -£168,932 Net assets 2020: -£214,326 Net assets 2021: -£230,264 Net assets 2022: -£276,782 Net assets 2023: -£318,400 Net assets 2024: -£304,548 Net assets 2025: -£179,007 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£351 Total liabilities 2018: -£129,834 Total liabilities 2019: -£180,650 Total liabilities 2020: -£233,549 Total liabilities 2021: -£280,806 Total liabilities 2022: -£295,757 Total liabilities 2023: -£337,330 Total liabilities 2024: -£319,824 Total liabilities 2025: -£223,516 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £44,509 -£223,516 -£179,007 2
2024-02-29 £15,276 -£319,824 -£304,548 2
2023-02-28 £19,850 -£337,330 -£318,400
2022-02-28 £26,895 -£295,757 -£276,782
2021-02-28 £51,462 -£280,806 -£230,264
2020-02-28 £19,223 -£233,549 -£214,326 £17,293
2019-02-28 £11,718 -£180,650 -£168,932 £10,646
2018-02-28 £1,565 -£129,834 -£128,269 £605
2017-02-28 £479 -£351 £379
2016-02-29 £100 £0 £0

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