SYSMED LTD

Company number 10241223 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £5,061 Total assets 2019: £30,626 Total assets 2020: £25,663 Total assets 2021: £98,073 Total assets 2022: £164,237 Total assets 2023: £373,337 Total assets 2024: £393,786 Total assets 2025: £390,161 Total assets Net assets 2017: £2,061 Net assets 2018: £15,408 Net assets 2019: £8,626 Net assets 2020: £17,563 Net assets 2021: £61,481 Net assets 2022: £77,020 Net assets 2023: £29,535 Net assets 2024: £71,215 Net assets 2025: £134,270 Net assets Total liabilities 2017: -£3,000 Total liabilities 2018: -£22,100 Total liabilities 2019: -£22,100 Total liabilities 2020: -£8,100 Total liabilities 2021: -£37,841 Total liabilities 2022: -£86,960 Total liabilities 2023: -£247,227 Total liabilities 2024: -£232,111 Total liabilities 2025: -£255,786 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 9 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 £390,161 -£255,786 £134,270 £49,057 6
2024-06-30 £393,786 -£232,111 £71,215 £57,149 5
2023-06-30 £373,337 -£247,227 £29,535 £106,112
2022-06-30 £164,237 -£86,960 £77,020 £93,850
2021-06-30 £98,073 -£37,841 £61,481 £88,960
2020-06-30 £25,663 -£8,100 £17,563 £24,788
2019-06-30 £30,626 -£22,100 £8,626
2018-06-30 -£22,100 £15,408
2017-06-30 £5,061 -£3,000 £2,061

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

Debt & working capital 2025-06-30

Owed to suppliers
£8,266