SYSPRO GLOBAL SOFTWARE LIMITED

Company number 11577573 ·

Active

Net assets, total assets & total liabilities 2019 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£15m -£10m -£5m £0 £5m £10m £15m £20m 2019 2020 2021 Total assets 2019: £173 Total assets 2020: £16,035,224 Total assets 2021: £14,784,738 Total assets Net assets 2019: -£31,833 Net assets 2020: -£262,102 Net assets 2021: -£1,519,862 Net assets Total liabilities 2019: -£32,006 Total liabilities 2020: -£15,990,613 Total liabilities 2021: -£16,285,868 Total liabilities

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

Employees 2020 – 2021

0 0 1 1 2 2 3 3 4 2020 2021 2020: 2 2021: 4

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

Balance sheet by year 3 years

Latest accounts (2021-12-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-30 £14,784,738 -£16,285,868 -£1,519,862 £625,738 £2,690,816 4
2020-12-31 £16,035,224 -£15,990,613 -£262,102 £423,931 £3,076,000 2
2019-09-30 £173 -£32,006 -£31,833

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

Debt & working capital 2021-12-30

Owed by customers
£2,234,124
Owed to suppliers
£1,903