SYSTEM CONCEPTS LIMITED

Company number 02055814 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £934,966 Total assets 2020: £959,402 Total assets 2021: £882,380 Total assets 2022: £930,086 Total assets 2023: £609,952 Total assets 2024: £779,332 Total assets 2025: £1,097,151 Total assets Net assets 2019: £475,768 Net assets 2020: £396,681 Net assets 2021: £302,037 Net assets 2022: £485,638 Net assets 2023: £398,960 Net assets 2024: £474,116 Net assets 2025: £494,354 Net assets Total liabilities 2019: -£344,117 Total liabilities 2020: -£474,204 Total liabilities 2021: -£490,920 Total liabilities 2022: -£403,593 Total liabilities 2023: -£189,663 Total liabilities 2024: -£298,605 Total liabilities 2025: -£597,825 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 23

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,097,151 -£597,825 £494,354 £776,450 £20,238 23
2024-06-30 £779,332 -£298,605 £474,116 £267,186 £75,156 22
2023-06-30 £609,952 -£189,663 £398,960 £198,737
2022-06-30 £930,086 -£403,593 £485,638 £252,404
2021-06-30 £882,380 -£490,920 £302,037 £245,864
2020-06-30 £959,402 -£474,204 £396,681 £295,291
2019-06-30 £934,966 -£344,117 £475,768 £142,493

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

Profit & loss 2025-06-30

Profit for the year
£20,238
Average employees
23

Debt & working capital 2025-06-30

Owed by customers
£222,132
Owed to suppliers
£33,056