SYSDOC LIMITED

Company number 03737631 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m 2021 2022 2023 2024 2025 Total assets 2021: £6,803,279 Total assets 2022: £5,968,093 Total assets 2023: £6,436,453 Total assets 2024: £7,682,583 Total assets 2025: £8,069,517 Total assets Total liabilities 2021: -£1,987,810 Total liabilities 2022: -£1,485,310 Total liabilities 2023: -£1,472,032 Total liabilities 2024: -£2,439,870 Total liabilities 2025: -£2,347,211 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 54 2025: 49

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £8,069,517 -£2,347,211 £4,883,999 £8,681,008 £479,593 49
2024-07-31 £7,682,583 -£2,439,870 £4,165,118 £8,322,413 £278,292 54
2023-07-31 £6,436,453 -£1,472,032 £3,495,855 £7,799,438
2022-07-31 £5,968,093 -£1,485,310 £2,733,523
2021-07-31 £6,803,279 -£1,987,810 £4,323,683

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

Profit & loss 2025-07-31

Turnover
£8,681,008
Cost of sales
£5,704,339
Gross profit
£2,976,669
Administrative expenses
£2,383,230
Wages & salaries
£3,456,546
Operating profit
£591,062
Profit for the year
£479,593
Average employees
49

Debt & working capital 2025-07-31

Owed by customers
£1,394,461
Owed to suppliers
£350,802