USYSTEMS LIMITED
Company number 04616025 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £23,258,999 | -£17,009,880 | £7,555,457 | £4,468,584 | £25,910,064 | £4,934,805 | 81 |
| 2023-12-31 | £7,771,217 | -£5,299,473 | £2,620,652 | £362,489 | £12,738,211 | £164,086 | 62 |
| 2022-12-31 | £6,604,074 | -£4,304,459 | £2,456,566 | £255,884 | £9,403,622 | — | |
| 2021-12-31 | £5,022,888 | -£3,178,233 | £1,519,315 | £81,316 | £9,261,587 | — | |
| 2020-12-31 | £4,905,192 | -£3,268,096 | £1,179,256 | £418,127 | £6,844,924 | — | |
| 2019-12-31 | £3,876,231 | -£2,347,003 | £823,009 | £183,171 | — | — | |
| 2019-02-28 | £3,434,953 | -£2,011,452 | £939,363 | £124,357 | — | — | |
| 2018-02-28 | £2,815,357 | -£1,672,997 | £981,804 | £63,598 | — | — | |
| 2017-02-28 | £2,360,149 | -£1,086,341 | £975,851 | £73,570 | — | — | |
| 2016-02-29 | £1,955,300 | -£775,905 | £915,691 | £27,065 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £25,910,064
- Cost of sales
- £14,318,857
- Gross profit
- £11,591,207
- Administrative expenses
- £4,789,159
- Wages & salaries
- £3,960,129
- Operating profit
- £6,880,069
- Profit for the year
- £4,934,805
- Average employees
- 81
Debt & working capital 2024-12-31
- Owed by customers
- £13,823,982
- Owed to suppliers
- £3,567,398