SYSCOMM LTD.

Company number 01826787 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £807,416 Total assets 2017: £890,187 Total assets 2018: £1,534,707 Total assets 2019: £1,603,542 Total assets 2020: £1,486,243 Total assets 2021: £1,887,968 Total assets 2022: £2,300,406 Total assets 2023: £2,336,815 Total assets 2024: £2,738,689 Total assets 2025: £2,402,763 Total assets Net assets 2016: £778,859 Net assets 2017: £790,022 Net assets 2018: £821,372 Net assets 2019: £953,214 Net assets 2020: £1,030,650 Net assets 2021: £1,131,584 Net assets 2022: £1,231,615 Net assets 2023: £1,312,175 Net assets 2024: £1,319,042 Net assets 2025: £1,384,297 Net assets Total liabilities 2016: -£325,661 Total liabilities 2017: -£366,262 Total liabilities 2018: -£599,126 Total liabilities 2019: -£542,254 Total liabilities 2020: -£454,408 Total liabilities 2021: -£739,017 Total liabilities 2022: -£1,052,298 Total liabilities 2023: -£954,760 Total liabilities 2024: -£1,366,995 Total liabilities 2025: -£977,593 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 20 2024 2025 2024: 14 2025: 20

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £2,402,763 -£977,593 £1,384,297 £692,222 20
2024-08-31 £2,738,689 -£1,366,995 £1,319,042 £829,469 14
2023-08-31 £2,336,815 -£954,760 £1,312,175 £981,687
2022-08-31 £2,300,406 -£1,052,298 £1,231,615 £645,145
2021-08-31 £1,887,968 -£739,017 £1,131,584 £493,841
2020-08-31 £1,486,243 -£454,408 £1,030,650 £317,086
2019-08-31 £1,603,542 -£542,254 £953,214 £542,037
2018-08-31 £1,534,707 -£599,126 £821,372 £510,450
2017-08-31 £890,187 -£366,262 £790,022 £302,929
2016-08-31 £807,416 -£325,661 £778,859 £373,016
2015-08-31 £766,275 -£593,813 £731,032 £354,552
2014-08-31 -£467,163 £438,455 £204,730
2013-08-31 £341,903 -£521,779 £279,679 £123,571
2012-08-31 -£400,930 £236,900 £27,866
2011-08-31 £228,506 -£65,644 £164,828 £37,734

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

Debt & working capital 2025-08-31

Owed by customers
£569,628
Owed to suppliers
£81,492