SYS SYSTEMS LIMITED

Company number 06323416 ·

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Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2012 2013 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2012: £873,747 Total assets 2013: £1,713,385 Total assets 2018: £3,880,569 Total assets 2019: £4,073,444 Total assets 2020: £3,651,649 Total assets 2021: £3,922,753 Total assets 2022: £4,472,866 Total assets 2023: £5,457,033 Total assets 2024: £5,688,883 Total assets 2025: £4,932,444 Total assets Net assets 2012: £331,085 Net assets 2013: £691,376 Net assets 2018: £2,084,059 Net assets 2019: £2,179,340 Net assets 2020: £1,809,898 Net assets 2021: £2,106,810 Net assets 2022: £2,026,982 Net assets 2023: £2,493,350 Net assets 2024: £3,102,327 Net assets 2025: £2,501,461 Net assets Total liabilities 2012: -£520,631 Total liabilities 2013: -£982,867 Total liabilities 2018: -£1,888,722 Total liabilities 2019: -£2,055,642 Total liabilities 2020: -£2,183,044 Total liabilities 2021: -£2,070,294 Total liabilities 2022: -£2,872,992 Total liabilities 2023: -£3,567,493 Total liabilities 2024: -£3,222,347 Total liabilities 2025: -£2,866,776 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 16 2025: 17

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £4,932,444 -£2,866,776 £2,501,461 £560,260 17
2024-09-30 £5,688,883 -£3,222,347 £3,102,327 £854,557 16
2023-09-30 £5,457,033 -£3,567,493 £2,493,350 £1,238,219
2022-09-30 £4,472,866 -£2,872,992 £2,026,982 £1,039,287
2021-09-30 £3,922,753 -£2,070,294 £2,106,810 £472,734
2020-09-30 £3,651,649 -£2,183,044 £1,809,898 £833,541
2019-09-30 £4,073,444 -£2,055,642 £2,179,340 £509,707
2018-09-30 £3,880,569 -£1,888,722 £2,084,059 £701,940
2013-09-30 £1,713,385 -£982,867 £691,376 £763,749
2012-09-30 £873,747 -£520,631 £331,085 £237,806

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
£1,349,262
Owed to suppliers
£1,306,311