SYSTECH IT SOLUTIONS LIMITED

Company number 08523360 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £433,301 Total assets 2018: £246,820 Total assets 2019: £423,462 Total assets 2020: £374,924 Total assets 2021: £360,626 Total assets 2022: £339,068 Total assets 2023: £335,428 Total assets 2024: £251,287 Total assets 2025: £206,456 Total assets Net assets 2017: £157,948 Net assets 2018: £117,021 Net assets 2019: £133,594 Net assets 2020: £80,316 Net assets 2021: £66,607 Net assets 2022: £41,420 Net assets 2023: £29,212 Net assets 2024: £30,163 Net assets 2025: £6,405 Net assets Total liabilities 2017: -£266,227 Total liabilities 2018: -£105,743 Total liabilities 2019: -£221,462 Total liabilities 2020: -£322,687 Total liabilities 2021: -£238,749 Total liabilities 2022: -£261,468 Total liabilities 2023: -£280,916 Total liabilities 2024: -£223,217 Total liabilities 2025: -£209,695 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 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £206,456 -£209,695 £6,405 £105,653 6
2024-03-31 £251,287 -£223,217 £30,163 £87,145 5
2023-03-31 £335,428 -£280,916 £29,212 £247,488
2022-03-31 £339,068 -£261,468 £41,420 £169,599
2021-03-31 £360,626 -£238,749 £66,607 £182,324
2020-03-31 £374,924 -£322,687 £80,316 £164,155
2019-03-31 £423,462 -£221,462 £133,594 £297,567
2018-03-30 £246,820 -£105,743 £117,021 £117,327
2017-03-31 £433,301 -£266,227 £157,948 £132,196
2016-03-31 £18,698
2015-03-31 £165,344 -£108,644 £53,349 £29,440
2014-03-31 £11,784 -£11,158 £626 £2,721

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£97,345
Owed to suppliers
£150,580