SYSTEME OUVERT SOLUTIONS LTD
Company number 02728164 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 15 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £197,294 | -£6,296 | £190,998 | £161,029 | — | — | 0 |
| 2024-06-30 | £196,778 | -£4,941 | £191,837 | £169,381 | — | — | |
| 2023-06-30 | £196,220 | -£3,839 | £192,381 | £179,621 | — | — | |
| 2022-06-30 | £197,208 | -£4,252 | £192,956 | £180,515 | — | — | |
| 2021-06-30 | £198,499 | -£6,190 | £192,309 | £186,005 | — | — | |
| 2020-06-30 | £209,356 | -£17,548 | £191,808 | £208,189 | — | — | |
| 2019-06-30 | £177,212 | -£17,459 | £159,753 | £174,424 | — | — | |
| 2018-06-30 | £139,135 | -£6,958 | £132,177 | £106,687 | — | — | |
| 2017-06-30 | £141,776 | -£9,376 | £132,400 | £95,664 | — | — | |
| 2016-06-30 | £188,354 | -£48,000 | £131,363 | £186,534 | — | — | |
| 2015-06-30 | £237,151 | -£114,678 | £122,473 | £162,116 | — | — | |
| 2014-06-30 | £211,699 | -£205,776 | £5,923 | £206,697 | — | — | |
| 2013-06-30 | £151,409 | -£225,576 | -£74,167 | £150,139 | — | — | |
| 2012-06-30 | £140,621 | -£299,946 | -£159,325 | £132,763 | — | — | |
| 2011-06-30 | £80,087 | -£350,735 | -£270,648 | £38,034 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £36,000
- Owed to suppliers
- £0