SYSTEM 3 SOFTWARE LIMITED
Company number 05087372 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £9,547,691 | -£2,927,876 | £6,210,636 | £16,184 | — | -£50 | 1 |
| 2023-09-30 | £6,914,681 | -£2,581,803 | £3,760,686 | £44,157 | — | -£98,933 | 1 |
| 2022-09-30 | £5,045,148 | -£720,936 | £3,859,619 | £32,092 | — | — | |
| 2021-09-30 | £5,030,065 | -£645,764 | £3,856,819 | £12,218 | — | — | |
| 2020-09-30 | £5,080,706 | -£1,221,954 | £3,858,752 | £120,730 | — | — | |
| 2019-09-30 | £714,211 | -£909,281 | -£195,070 | £28,333 | — | — | |
| 2018-09-30 | £1,027,508 | -£1,269,151 | -£241,643 | £24,649 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-09-30
- Profit for the year
- -£50
- Average employees
- 1
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £226,556
- Owed by customers
- £1,917,186
- Owed to suppliers
- £445,346