SYSCOM (U.K.) LIMITED

Company number 02586422 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £502,336 Total assets 2017: £475,895 Total assets 2018: £419,210 Total assets 2019: £375,055 Total assets 2020: £404,046 Total assets 2021: £516,324 Total assets 2022: £832,370 Total assets 2023: £851,461 Total assets 2024: £915,364 Total assets 2025: £462,758 Total assets Net assets 2016: £395,687 Net assets 2017: £420,529 Net assets 2018: £391,913 Net assets 2019: £332,698 Net assets 2020: £344,050 Net assets 2021: £442,159 Net assets 2022: £626,854 Net assets 2023: £739,506 Net assets 2024: £796,923 Net assets 2025: £444,947 Net assets Total liabilities 2016: -£169,692 Total liabilities 2017: -£140,058 Total liabilities 2018: -£116,561 Total liabilities 2019: -£123,928 Total liabilities 2020: -£141,442 Total liabilities 2021: -£154,220 Total liabilities 2022: -£146,641 Total liabilities 2023: -£52,769 Total liabilities 2024: -£70,061 Total liabilities 2025: -£14,281 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 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £462,758 -£14,281 £444,947 £261,051 2
2024-06-30 £915,364 -£70,061 £796,923 £437,128 2
2023-06-30 £851,461 -£52,769 £739,506 £355,152
2022-06-30 £832,370 -£146,641 £626,854 £314,448
2021-06-30 £516,324 -£154,220 £442,159 £150,294
2020-06-30 £404,046 -£141,442 £344,050 £56,916
2019-06-30 £375,055 -£123,928 £332,698 £31,176
2018-06-30 £419,210 -£116,561 £391,913 £70,437
2017-06-30 £475,895 -£140,058 £420,529 £132,159
2016-06-30 £502,336 -£169,692 £395,687 £144,037
2015-06-30 £439,198 -£130,353 £379,447 £93,696
2014-06-30 £361,417 -£182,000 £329,842 £25,314
2013-06-30 £393,429 -£180,787 £371,832 £30,364
2012-06-30 £422,420 -£211,107 £380,268 £64,509
2011-06-30 £441,307 -£214,893 £403,834 £40,220

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£27
Owed to suppliers
£848