SYSCOM BUILDING MANAGEMENT LTD

Company number 03642484 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £2,324,343 Total assets 2018: £2,515,709 Total assets 2019: £2,839,691 Total assets 2020: £3,132,326 Total assets 2021: £3,273,543 Total assets 2022: £2,903,060 Total assets 2023: £3,379,147 Total assets 2024: £3,110,812 Total assets 2025: £4,505,447 Total assets 2026: £4,616,037 Total assets Net assets 2017: £952,950 Net assets 2018: £1,221,292 Net assets 2019: £1,322,630 Net assets 2020: £1,440,049 Net assets 2021: £1,649,844 Net assets 2022: £1,875,917 Net assets 2023: £2,058,968 Net assets 2024: £2,106,248 Net assets 2025: £2,511,161 Net assets 2026: £2,787,748 Net assets Total liabilities 2017: -£1,371,393 Total liabilities 2018: -£1,351,308 Total liabilities 2019: -£1,562,487 Total liabilities 2020: -£1,529,448 Total liabilities 2021: -£1,396,477 Total liabilities 2022: -£877,930 Total liabilities 2023: -£1,201,700 Total liabilities 2024: -£951,772 Total liabilities 2025: -£1,928,584 Total liabilities 2026: -£1,759,895 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 30 35 2025 2026 2025: 33 2026: 35

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £4,616,037 -£1,759,895 £2,787,748 £1,563,951 35
2025-03-31 £4,505,447 -£1,928,584 £2,511,161 £888,567 33
2024-03-31 £3,110,812 -£951,772 £2,106,248 £1,229,386
2023-03-31 £3,379,147 -£1,201,700 £2,058,968 £580,320
2022-03-31 £2,903,060 -£877,930 £1,875,917 £1,491,606
2021-03-31 £3,273,543 -£1,396,477 £1,649,844 £1,683,240
2020-03-31 £3,132,326 -£1,529,448 £1,440,049 £1,154,714
2019-03-31 £2,839,691 -£1,562,487 £1,322,630 £1,247,970
2018-03-31 £2,515,709 -£1,351,308 £1,221,292 £586,050
2017-03-31 £2,324,343 -£1,371,393 £952,950 £1,032,247
2016-03-31 £2,413,552 -£1,688,462 £207,247

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

Debt & working capital 2026-03-31

Owed by customers
£1,255,767
Owed to suppliers
£496,755