SYSTEM FIVE SERVICES LIMITED

Company number 05926609 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £642,956 Total assets 2019: £722,893 Total assets 2020: £657,652 Total assets 2021: £731,541 Total assets 2022: £944,667 Total assets 2023: £1,335,447 Total assets 2024: £1,628,648 Total assets Net assets 2018: £80,571 Net assets 2019: £122,241 Net assets 2020: £190,016 Net assets 2021: £293,745 Net assets 2022: £449,898 Net assets 2023: £656,326 Net assets 2024: £725,566 Net assets Total liabilities 2018: -£565,388 Total liabilities 2019: -£606,106 Total liabilities 2020: -£373,893 Total liabilities 2021: -£353,037 Total liabilities 2022: -£426,200 Total liabilities 2023: -£663,468 Total liabilities 2024: -£909,019 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 £1,628,648 -£909,019 £725,566 £32,030 22
2023-12-31 £1,335,447 -£663,468 £656,326 £57,423
2022-12-31 £944,667 -£426,200 £449,898 £2,337
2021-12-31 £731,541 -£353,037 £293,745 £46,203
2020-12-31 £657,652 -£373,893 £190,016 £3,845
2019-12-31 £722,893 -£606,106 £122,241 £7,171
2018-12-31 £642,956 -£565,388 £80,571 £3,253

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
£565,784
Owed to suppliers
£133,388