SYSTEMWORK CS LIMITED
Company number 07359773 · 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 (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £155,241 | -£88,176 | £66,648 | £84,378 | — | — | 6 |
| 2024-08-31 | £99,240 | -£61,097 | £28,988 | £60,905 | — | — | 6 |
| 2023-08-31 | £143,130 | -£92,377 | £30,572 | £106,349 | — | — | |
| 2022-08-31 | £142,615 | -£56,736 | £57,356 | £85,654 | — | — | |
| 2021-08-31 | £151,667 | -£51,419 | £61,876 | £127,093 | — | — | |
| 2020-08-31 | £78,511 | -£67,910 | £10,562 | £68,460 | — | — | |
| 2019-08-31 | £30,632 | -£18,946 | £145 | £12,122 | — | — | |
| 2018-08-31 | £32,494 | -£18,319 | £152 | £6,116 | — | — | |
| 2017-08-31 | £30,540 | -£27,422 | £3,118 | £4,694 | — | — | |
| 2016-08-31 | £20,885 | -£18,713 | — | £0 | — | — | |
| 2015-08-31 | £34,736 | -£24,754 | — | £171 | — | — | |
| 2014-08-31 | £26,766 | -£22,720 | — | £0 | — | — | |
| 2013-08-31 | — | -£33,833 | — | — | — | — | |
| 2012-08-31 | — | -£27,523 | — | — | — | — | |
| 2011-08-31 | — | -£33,134 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £7,853
- Owed by customers
- £49,150
- Owed to suppliers
- £11,624