SYSTEMCORE LIMITED

Company number 03068751 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,748 Total assets 2017: £22,181 Total assets 2018: £8,199 Total assets 2019: £10,680 Total assets 2020: £9,639 Total assets 2021: £15,820 Total assets 2022: £6,079 Total assets 2023: £8,076 Total assets 2024: £1,550 Total assets 2025: £42 Total assets Net assets 2020: £100 Net assets 2021: -£1,227 Net assets 2022: -£10,923 Net assets 2023: -£9,543 Net assets 2024: -£21,622 Net assets 2025: -£29,860 Net assets Total liabilities 2016: -£6,824 Total liabilities 2017: -£24,497 Total liabilities 2018: -£10,757 Total liabilities 2019: -£7,744 Total liabilities 2020: -£9,848 Total liabilities 2021: -£9,229 Total liabilities 2022: -£10,355 Total liabilities 2023: -£11,957 Total liabilities 2024: -£19,612 Total liabilities 2025: -£28,125 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £42 -£28,125 -£29,860 £2 0
2024-03-31 £1,550 -£19,612 -£21,622 £2 0
2023-03-31 £8,076 -£11,957 -£9,543 £2
2022-03-31 £6,079 -£10,355 -£10,923 £2
2021-06-30 £15,820 -£9,229 -£1,227 £1,262
2020-06-30 £9,639 -£9,848 £100 £1,072
2019-06-30 £10,680 -£7,744 £6,325
2018-06-30 £8,199 -£10,757 £2
2017-06-30 £22,181 -£24,497 £16,542
2016-06-30 £3,748 -£6,824 £2
2015-06-30 £7,384 -£8,222 £1,610
2014-06-30 £13,691 -£14,932 £151 £4,202
2013-06-30 £15,329 -£15,244 £164 £1,981
2012-06-30 £15,580 -£15,380 £201 £2
2011-06-30 £19,615 -£16,132 £2

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£5,906
Owed by customers
£40
Owed to suppliers
£5,720