SYSTEMS DESIGN LIMITED

Company number 04934145 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £27,652 Total assets 2016: £45,565 Total assets 2017: £35,061 Total assets 2018: £35,729 Total assets 2019: £30,691 Total assets 2020: £23,799 Total assets 2021: £151,425 Total assets 2022: £160,969 Total assets 2023: £186,013 Total assets 2024: £125,088 Total assets Net assets 2015: £3,068 Net assets 2016: £3,604 Net assets 2017: -£2,527 Net assets 2018: -£17,249 Net assets 2019: -£17,463 Net assets 2020: -£32,741 Net assets 2021: £3,771 Net assets 2022: £17,217 Net assets 2023: £61,628 Net assets 2024: £44,655 Net assets Total liabilities 2015: -£24,584 Total liabilities 2016: -£44,166 Total liabilities 2017: -£38,773 Total liabilities 2018: -£53,143 Total liabilities 2019: -£48,154 Total liabilities 2020: -£56,540 Total liabilities 2021: -£106,303 Total liabilities 2022: -£85,387 Total liabilities 2023: -£69,553 Total liabilities 2024: -£72,731 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £125,088 -£72,731 £44,655 £104,722 1
2023-12-31 £186,013 -£69,553 £61,628 £176,469 1
2022-12-31 £160,969 -£85,387 £17,217 £145,058
2021-12-31 £151,425 -£106,303 £3,771 £131,723
2020-12-31 £23,799 -£56,540 -£32,741 £14,742
2019-12-31 £30,691 -£48,154 -£17,463 £29,974
2018-12-31 £35,729 -£53,143 -£17,249 £24,687
2017-12-31 £35,061 -£38,773 -£2,527 £26,440
2016-12-31 £45,565 -£44,166 £3,604 £31,578
2015-12-31 £27,652 -£24,584 £3,068
2014-12-31 £22,487 -£22,147 £340 £12,899
2013-12-31 £7,625 -£6,152 £1,473 £5,751
2012-12-31 £24,130 -£15,124 £9,006 £14,248
2011-12-31 £26,969 -£19,448 £7,521 £10,532

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

Debt & working capital 2024-12-31

Owed by customers
£691
Owed to suppliers
£17,090