SYSTEP CONSULTING LTD

Company number 13500019 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2022 2023 2024 2025 Total assets 2022: £10,391 Total assets 2023: £67,131 Total assets 2024: £130,197 Total assets 2025: £236,990 Total assets Net assets 2022: £6,983 Net assets 2023: £19,557 Net assets 2024: £61,794 Net assets 2025: £141,112 Net assets Total liabilities 2022: -£7,316 Total liabilities 2023: -£48,893 Total liabilities 2024: -£67,870 Total liabilities 2025: -£95,661 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 4 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £236,990 -£95,661 £141,112 £136,817 3
2024-07-31 £130,197 -£67,870 £61,794 £70,215 2
2023-07-31 £67,131 -£48,893 £19,557 £14,717
2022-07-31 £10,391 -£7,316 £6,983 £250

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
£0
Owed by customers
£62,454
Owed to suppliers
£20,572