SYSTEMS@WORK LIMITED
Company number 04756697 · 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): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £613,955 | -£589,836 | £22,092 | £353,296 | — | £18,212 | 2 |
| 2024-12-31 | £338,592 | -£327,555 | £4,380 | £256,332 | — | — | 2 |
| 2023-12-31 | £277,126 | -£267,318 | £4,857 | £262,627 | — | — | |
| 2022-12-31 | £416,320 | -£399,181 | £5,232 | £289,984 | — | — | |
| 2021-12-31 | £431,605 | -£407,312 | £3,918 | £225,677 | — | — | |
| 2020-12-31 | £604,576 | -£556,982 | £15,674 | £276,902 | — | — | |
| 2019-12-31 | £316,696 | -£299,915 | £20,387 | £159,797 | — | — | |
| 2018-12-31 | £259,132 | -£240,156 | £9,173 | £179,473 | — | — | |
| 2017-12-31 | £281,455 | -£240,195 | £329 | £120,695 | — | — | |
| 2016-12-31 | £276,717 | -£294,562 | £11,280 | £197,750 | — | — | |
| 2015-12-31 | £317,824 | -£287,091 | £63,879 | £204,374 | — | — | |
| 2014-12-31 | £330,855 | -£254,196 | — | £192,630 | — | — | |
| 2013-12-31 | £364,338 | -£281,543 | £92,235 | £179,786 | — | — | |
| 2012-12-31 | £353,283 | -£271,707 | £90,352 | £82,667 | — | — | |
| 2011-12-31 | £306,797 | -£216,779 | £97,769 | £128,381 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Profit for the year
- £18,212
- Dividends paid
- £500
- Average employees
- 2
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £4,416
- Owed by customers
- £180,272
- Owed to suppliers
- £189,415