SYSTEM FIVE CONTROLS LIMITED

Company number 05280285 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £971,690 Total assets 2019: £1,316,960 Total assets 2020: £1,483,680 Total assets 2021: £1,304,744 Total assets 2022: £1,775,005 Total assets 2023: £2,048,408 Total assets 2024: £2,202,361 Total assets Net assets 2018: £208,552 Net assets 2019: £343,192 Net assets 2020: £511,857 Net assets 2021: £650,722 Net assets 2022: £734,212 Net assets 2023: £715,124 Net assets 2024: £705,046 Net assets Total liabilities 2018: -£772,343 Total liabilities 2019: -£988,356 Total liabilities 2020: -£884,505 Total liabilities 2021: -£575,747 Total liabilities 2022: -£977,048 Total liabilities 2023: -£1,295,553 Total liabilities 2024: -£1,422,266 Total liabilities

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,202,361 -£1,422,266 £705,046 £8,765 16
2023-12-31 £2,048,408 -£1,295,553 £715,124 £48,285
2022-12-31 £1,775,005 -£977,048 £734,212 £76,629
2021-12-31 £1,304,744 -£575,747 £650,722 £10,958
2020-12-31 £1,483,680 -£884,505 £511,857 £1,081
2019-12-31 £1,316,960 -£988,356 £343,192 £7,818
2018-12-31 £971,690 -£772,343 £208,552 £40,878

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£20,000
Owed by customers
£234,041
Owed to suppliers
£438,883