Sysnet Limited
Information technology consultancy activities · Bridgend
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£30,845
Cash
£19,949
Turnover
—
Profit / loss
—
Current assets
£66,813
Creditors < 1 year
—
Equity
£30,845
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £30,845 | £28,363 | — | — | — | — | — | — | — | — | — | — | £32,190 | £30,910 |
| Equity | £30,845 | £28,363 | £25,795 | £21,802 | £24,681 | £20,845 | £24,119 | £26,120 | £27,422 | £32,248 | £33,355 | £29,128 | £32,190 | £30,910 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £31 | £31 |
| Property, plant & equipment | £1 | £1 | £1 | £31 | £31 | £31 | £31 | £31 | £31 | £31 | £31 | £31 | £31 | £31 |
| Current assets | £66,813 | £71,568 | £45,552 | £59,659 | £43,798 | £38,121 | £53,864 | £40,217 | £40,480 | £46,010 | £58,032 | £45,161 | £85,932 | £61,428 |
| Cash at bank | £19,949 | £31,308 | £4,674 | £10,470 | £10,905 | £7,866 | £16,375 | £4,656 | £5,253 | £14 | £392 | £739 | £14 | £139 |
| Debtors | £46,864 | £40,260 | £40,878 | £49,189 | £32,893 | £30,255 | £37,489 | £35,561 | £35,227 | £45,996 | £57,640 | £44,422 | £85,918 | £61,289 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £24,708 | £16,064 | £53,773 | £30,549 |
| Net current assets | £30,844 | £28,362 | £25,794 | £21,771 | £24,650 | £20,814 | £24,088 | £26,089 | £27,391 | £32,217 | £33,324 | £29,097 | £32,159 | £30,879 |
| Assets less current liabilities | £30,845 | £28,363 | £25,795 | £21,802 | £24,681 | £20,845 | £24,119 | £26,120 | £27,422 | £32,248 | £33,355 | £29,128 | £32,190 | £30,910 |
| People & pay | ||||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1994-10-19
All monies
OutstandingShow 1 satisfied / released
Property · created 1992-08-04 · satisfied 1995-03-14
All monies
Satisfied