SYS-CON MAINTENANCE AND SUPPORT LIMITED

Company number 03864425 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£8k -£5k -£2k £0 £2k £5k £8k £10k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,742 Total assets 2017: £8,289 Total assets 2018: £4,577 Total assets 2019: £1,268 Total assets 2020: £3,092 Total assets 2021: £3,704 Total assets 2022: £2,954 Total assets 2023: £3,436 Total assets 2024: £4,178 Total assets 2025: £1,920 Total assets Net assets 2016: £2,439 Net assets 2017: £1,221 Net assets 2018: £226 Net assets 2019: £40 Net assets 2020: £99 Net assets 2021: -£788 Net assets 2022: -£203 Net assets 2023: -£606 Net assets 2024: £802 Net assets 2025: £713 Net assets Total liabilities 2016: -£6,303 Total liabilities 2017: -£7,068 Total liabilities 2018: -£4,351 Total liabilities 2019: -£1,228 Total liabilities 2020: -£2,993 Total liabilities 2021: -£4,492 Total liabilities 2022: -£3,157 Total liabilities 2023: -£4,042 Total liabilities 2024: -£3,376 Total liabilities 2025: -£1,207 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 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,920 -£1,207 £713 £1,855 1
2024-09-30 £4,178 -£3,376 £802 £2,626 1
2023-09-30 £3,436 -£4,042 -£606 £2,755
2022-09-30 £2,954 -£3,157 -£203 £2,410
2021-09-30 £3,704 -£4,492 -£788 £2,815
2020-09-30 £3,092 -£2,993 £99 £896
2019-09-30 £1,268 -£1,228 £40 £443
2018-09-30 £4,577 -£4,351 £226 £2,179
2017-09-30 £8,289 -£7,068 £1,221 £1,294
2016-09-30 £8,742 -£6,303 £2,439 £4,540
2015-09-30 £9,126 -£8,222 £904 £780
2014-09-30 £6,408 -£5,033 £1,375 £4,194
2013-09-30 £6,578 -£6,537 £41 £3,219
2012-09-30 £10,775 -£8,178 £2,597 £1,533
2011-09-30 £6,307 -£8,271 -£1,964 £3,540

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

Debt & working capital 2025-09-30

Owed by customers
£44
Owed to suppliers
£329