TOTAL SYSTEMS PLC

Company number 01024277 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Net assets
£0 £500k £1m £1.5m £2m £2.5m £3m £3.5m 2021 2022 2023 2024 Net assets 2021: £2,955,444 Net assets 2022: £3,006,322 Net assets

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

Balance sheet by year 4 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 -£117,938 31
2023-03-31
2022-03-31 £3,006,322
2021-03-31 £2,955,444 £3,120,392

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

Profit & loss 2024-03-31

Cost of sales
£1,901,618
Administrative expenses
£847,891
Profit for the year
-£117,938
Average employees
31

Debt & working capital 2024-03-31

Owed by customers
£384,610