SYSTEMATIC SOFTWARE ENGINEERING LIMITED

Company number 02753294 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40m -£30m -£20m -£10m £0 £10m £20m £30m £40m 2020 2021 2022 2023 2024 Total assets 2020: £13,694,705 Total assets 2021: £23,192,805 Total assets 2022: £26,874,915 Total assets 2023: £39,042,714 Total assets 2024: £18,461,624 Total assets Net assets 2020: £3,471,517 Net assets 2021: £3,833,263 Net assets 2022: £5,195,499 Net assets Total liabilities 2020: -£10,148,137 Total liabilities 2021: -£17,887,149 Total liabilities 2022: -£21,251,954 Total liabilities 2023: -£32,759,867 Total liabilities 2024: -£14,175,719 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 29 2024: 0

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

Balance sheet by year 5 years

Latest accounts (2024-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £18,461,624 -£14,175,719 £4,362,515 £36,671,316 £2,034,204 0
2023-09-30 £39,042,714 -£32,759,867 £18,044,652 £25,454,021 £700,089 29
2022-09-30 £26,874,915 -£21,251,954 £5,195,499 £21,481,059 £24,451,426
2021-09-30 £23,192,805 -£17,887,149 £3,833,263 £15,458,988 £19,870,823
2020-09-30 £13,694,705 -£10,148,137 £3,471,517 £6,295,571

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

Profit & loss 2024-09-30

Turnover
£36,671,316
Cost of sales
£28,233,334
Gross profit
£8,437,982
Administrative expenses
£6,169,221
Operating profit
£2,109,516
Profit for the year
£2,034,204
Dividends paid
£4,205,989
Average employees
0

Debt & working capital 2024-09-30

Owed by customers
£4,180,304
Owed to suppliers
£169,750