SYSTEM-TWO GROUP LIMITED

Company number 06026359 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £293,399 Total assets 2017: £268,776 Total assets 2018: £180,185 Total assets 2019: £414,870 Total assets 2020: £1,141,032 Total assets 2021: £2,387,643 Total assets 2022: £1,952,919 Total assets 2023: £1,336,317 Total assets 2024: £1,541,206 Total assets 2025: £1,207,011 Total assets Net assets 2016: £191,800 Net assets 2017: £129,031 Net assets 2018: £26,508 Net assets 2019: £154,656 Net assets 2020: £800,660 Net assets 2021: £1,134,996 Net assets 2022: £1,702,556 Net assets 2023: £1,257,234 Net assets 2024: £1,326,734 Net assets 2025: £1,185,883 Net assets Total liabilities 2016: -£101,599 Total liabilities 2017: -£139,745 Total liabilities 2018: -£105,201 Total liabilities 2019: -£257,489 Total liabilities 2020: -£213,335 Total liabilities 2021: -£1,108,200 Total liabilities 2022: -£226,196 Total liabilities 2023: -£40,391 Total liabilities 2024: -£194,907 Total liabilities 2025: -£15,749 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 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,207,011 -£15,749 £1,185,883 £349,768 2
2024-12-31 £1,541,206 -£194,907 £1,326,734 £899,850 2
2023-12-31 £1,336,317 -£40,391 £1,257,234 £120,724
2022-12-31 £1,952,919 -£226,196 £1,702,556 £426
2021-12-31 £2,387,643 -£1,108,200 £1,134,996 £1,109,026
2020-12-31 £1,141,032 -£213,335 £800,660 £31,339
2019-12-31 £414,870 -£257,489 £154,656 £1,890
2018-12-31 £180,185 -£105,201 £26,508 £22,251
2017-12-31 £268,776 -£139,745 £129,031 £3,798
2016-12-31 £293,399 -£101,599 £191,800 £107,474
2015-12-31 £54,514 -£50,522 £44,596
2014-12-31 £91,768 -£82,697 £9,071 £3,364
2013-12-31 £31,182 -£30,197 £985 £25,156
2012-12-31 £38,968 -£22,780 £16,188 £18,758
2011-12-31 £13,436 -£12,543 £893 £7,184

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£4,159