SYSTEMS M'ARENA LIMITED

Company number 09530826 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,515,149 Total assets 2017: £1,584,385 Total assets 2018: £1,765,420 Total assets 2019: £1,977,376 Total assets 2020: £1,976,163 Total assets 2021: £3,336,859 Total assets 2022: £2,000,665 Total assets 2023: £1,525,229 Total assets 2024: £1,375,937 Total assets 2025: £1,382,435 Total assets Net assets 2016: £18,241 Net assets 2017: £514,700 Net assets 2018: £839,866 Net assets 2019: £1,126,206 Net assets 2020: £673,325 Net assets 2021: £1,514,878 Net assets 2022: £932,837 Net assets 2023: £589,171 Net assets Total liabilities 2016: -£1,496,801 Total liabilities 2017: -£1,069,521 Total liabilities 2018: -£924,885 Total liabilities 2019: -£850,124 Total liabilities 2020: -£1,301,705 Total liabilities 2021: -£1,821,071 Total liabilities 2022: -£1,066,031 Total liabilities 2023: -£933,960 Total liabilities 2024: -£1,323,069 Total liabilities 2025: -£1,318,348 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,382,435 -£1,318,348 £128,630 9
2024-06-30 £1,375,937 -£1,323,069 £104,731 9
2023-06-30 £1,525,229 -£933,960 £589,171 £321,732
2022-06-30 £2,000,665 -£1,066,031 £932,837 £525,017
2021-06-30 £3,336,859 -£1,821,071 £1,514,878 £1,218,922
2020-06-30 £1,976,163 -£1,301,705 £673,325 £1,156,915
2019-06-30 £1,977,376 -£850,124 £1,126,206 £247,278
2018-06-30 £1,765,420 -£924,885 £839,866 £304,680
2017-06-30 £1,584,385 -£1,069,521 £514,700 £167,774
2016-06-30 £1,515,149 -£1,496,801 £18,241 £327,086

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
£832,426
Owed to suppliers
£1,236,372