SYSTEM 4 SERVICES LIMITED

Company number 04037497 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,352,076 Total assets 2017: £1,677,907 Total assets 2018: £1,680,532 Total assets 2019: £1,692,653 Total assets 2020: £2,273,932 Total assets 2021: £2,399,812 Total assets 2022: £2,268,007 Total assets 2023: £2,273,622 Total assets 2024: £2,335,775 Total assets 2025: £2,621,288 Total assets Net assets 2016: £1,159,719 Net assets 2017: £1,294,427 Net assets 2018: £1,400,188 Net assets 2019: £1,501,846 Net assets 2020: £1,919,687 Net assets 2021: £2,096,187 Net assets 2022: £2,076,075 Net assets 2023: £2,080,506 Net assets 2024: £2,067,878 Net assets 2025: £2,325,959 Net assets Total liabilities 2016: -£236,050 Total liabilities 2017: -£451,383 Total liabilities 2018: -£338,565 Total liabilities 2019: -£225,143 Total liabilities 2020: -£372,645 Total liabilities 2021: -£303,625 Total liabilities 2022: -£191,932 Total liabilities 2023: -£193,116 Total liabilities 2024: -£267,897 Total liabilities 2025: -£295,329 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 15

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £2,621,288 -£295,329 £2,325,959 £1,307,852 15
2024-07-31 £2,335,775 -£267,897 £2,067,878 £1,370,638 15
2023-07-31 £2,273,622 -£193,116 £2,080,506 £1,341,202
2022-07-31 £2,268,007 -£191,932 £2,076,075 £1,392,834
2021-07-31 £2,399,812 -£303,625 £2,096,187 £1,595,084
2020-07-31 £2,273,932 -£372,645 £1,919,687 £1,209,589
2019-07-31 £1,692,653 -£225,143 £1,501,846 £1,089,485
2018-07-31 £1,680,532 -£338,565 £1,400,188 £982,807
2017-07-31 £1,677,907 -£451,383 £1,294,427 £1,274,006
2016-07-31 £1,352,076 -£236,050 £1,159,719 £1,155,283
2015-07-31 -£384,944

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

Debt & working capital 2025-07-31

Owed by customers
£180,339
Owed to suppliers
£128,144