SYSTEM & TECHNICAL SOLUTIONS LIMITED

Company number 03620996 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £184,282 Total assets 2018: £118,972 Total assets 2019: £167,130 Total assets 2020: £201,121 Total assets 2021: £237,195 Total assets 2022: £245,019 Total assets 2023: £248,537 Total assets 2024: £302,532 Total assets 2025: £186,256 Total assets Net assets 2016: £114,466 Net assets 2017: £125,240 Net assets 2018: £35,295 Net assets 2019: £66,202 Net assets 2020: £88,288 Net assets 2021: £75,033 Net assets 2022: £82,381 Net assets 2023: £125,625 Net assets 2024: £151,472 Net assets 2025: £128,436 Net assets Total liabilities 2016: -£167,196 Total liabilities 2017: -£60,994 Total liabilities 2018: -£170,601 Total liabilities 2019: -£181,286 Total liabilities 2020: -£189,341 Total liabilities 2021: -£232,556 Total liabilities 2022: -£227,156 Total liabilities 2023: -£122,912 Total liabilities 2024: -£151,060 Total liabilities 2025: -£57,820 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £186,256 -£57,820 £128,436 7
2024-08-31 £302,532 -£151,060 £151,472
2023-08-31 £248,537 -£122,912 £125,625
2022-08-31 £245,019 -£227,156 £82,381 £120,138
2021-08-31 £237,195 -£232,556 £75,033 £0
2020-08-31 £201,121 -£189,341 £88,288
2019-08-31 £167,130 -£181,286 £66,202
2018-08-31 £118,972 -£170,601 £35,295
2017-08-31 -£60,994 £125,240
2016-08-31 £184,282 -£167,196 £114,466
2015-08-31 £362,196 -£247,490 £115,246
2014-08-31 £136,555 -£151,872 £56,509
2013-08-31 £72,832 -£161,274 £33,051 £30
2012-08-31 £85,534 -£155,659 £67,646
2011-08-31 -£91,214 £137,911 £28,526

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