SYSTEMAGIC LIMITED

Company number 03783400 ·

Active

Net assets, total assets & total liabilities 2012 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2012 2013 2014 2015 2021 2022 2023 2024 2025 2026 Total assets 2012: £58,077 Total assets 2013: £71,805 Total assets 2014: £84,542 Total assets 2015: £105,554 Total assets 2021: £461,432 Total assets 2022: £495,690 Total assets 2023: £656,176 Total assets 2024: £633,127 Total assets 2025: £677,050 Total assets 2026: £730,769 Total assets Net assets 2021: £315,089 Net assets 2022: £302,546 Net assets 2023: £397,064 Net assets 2024: £471,996 Net assets 2025: £440,297 Net assets 2026: £455,599 Net assets Total liabilities 2012: -£208,432 Total liabilities 2013: -£163,810 Total liabilities 2014: -£135,787 Total liabilities 2015: -£114,930 Total liabilities 2021: -£146,343 Total liabilities 2022: -£193,144 Total liabilities 2023: -£259,112 Total liabilities 2024: -£161,131 Total liabilities 2025: -£212,690 Total liabilities 2026: -£254,158 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 2025 2026 2025: 18 2026: 21

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

Balance sheet by year 10 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £730,769 -£254,158 £455,599 £469,683 21
2025-04-30 £677,050 -£212,690 £440,297 £428,727 18
2024-04-30 £633,127 -£161,131 £471,996 £357,782
2023-04-30 £656,176 -£259,112 £397,064 £502,778
2022-04-30 £495,690 -£193,144 £302,546 £374,455
2021-04-30 £461,432 -£146,343 £315,089 £342,881
2015-04-30 £105,554 -£114,930 £55,776
2014-04-30 £84,542 -£135,787 £28,933
2013-04-30 £71,805 -£163,810 £31,638
2012-04-30 £58,077 -£208,432 £23,871

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

Debt & working capital 2026-04-30

Owed by customers
£159,008
Owed to suppliers
£127,033