SYSTEMS INTERFACE LIMITED
Company number 01643486 · 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.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,068,338 | -£1,437,696 | £623,842 | £1,552,456 | £7,249,475 | £563,298 | 11 |
| 2024-12-31 | £4,633,827 | -£3,798,658 | £60,544 | £2,205,375 | £4,558,134 | £107,494 | 11 |
| 2023-12-31 | £1,800,955 | -£1,033,328 | -£46,950 | £873,574 | £4,829,086 | — | |
| 2022-12-31 | £1,657,872 | -£1,282,916 | -£781,838 | £839,227 | £4,012,448 | — | |
| 2021-12-31 | £2,227,766 | -£2,158,826 | -£1,034,008 | £822,699 | £3,385,645 | — | |
| 2020-12-31 | £2,089,129 | -£2,096,062 | -£1,128,998 | £495 | £2,041,235 | — | |
| 2019-12-31 | £2,233,837 | -£2,094,137 | -£133,763 | — | — | — | |
| 2018-12-31 | £2,350,881 | -£2,296,423 | £108,163 | £0 | — | — | |
| 2017-12-31 | £0 | £0 | £0 | £0 | — | — | |
| 2016-12-31 | £1,495,592 | -£1,159,815 | -£195,799 | £15,298 | — | — | |
| 2015-12-31 | £728,950 | £0 | -£323,595 | £47,943 | — | — | |
| 2014-12-31 | £0 | £0 | £0 | £0 | — | — | |
| 2013-12-31 | £724,589 | -£730,771 | £53,245 | £225,523 | — | — | |
| 2012-11-30 | £1,391,689 | -£1,069,951 | £403,486 | £283,268 | — | — | |
| 2011-11-30 | £2,239,455 | -£1,954,311 | £376,490 | £460,421 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £7,249,475
- Cost of sales
- £5,342,023
- Gross profit
- £1,907,452
- Administrative expenses
- £1,004,342
- Operating profit
- £799,476
- Profit for the year
- £563,298
- Average employees
- 11
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £4,164
- Owed by customers
- £147,036
- Owed to suppliers
- £198,183