SYSTEMFLOW LIMITED

Company number 10450802 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,275 Total assets 2019: £40,965 Total assets 2020: £60,404 Total assets 2021: £60,350 Total assets 2022: £88,657 Total assets 2023: £68,005 Total assets 2024: £27,252 Total assets 2025: £14,132 Total assets Total liabilities 2017: -£106,500 Total liabilities 2019: -£290,415 Total liabilities 2020: -£346,261 Total liabilities 2021: -£340,793 Total liabilities 2022: -£302,590 Total liabilities 2023: -£332,717 Total liabilities 2024: -£339,386 Total liabilities 2025: -£431,847 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £14,132 -£431,847 £14,130 2
2024-03-31 £27,252 -£339,386 £27,250 2
2023-03-31 £68,005 -£332,717 £68,003
2022-03-31 £88,657 -£302,590 £43,655
2021-03-31 £60,350 -£340,793 £15,309
2020-03-31 £60,404 -£346,261 £30,109
2019-03-31 £40,965 -£290,415 £15,916
2017-10-31 £1,275 -£106,500 £1,273

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

Debt & working capital 2025-03-31

Owed to suppliers
£3,575