Iansyst Limited
Private Limited Company · Ely
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£724,171
Cash
£515,346
Turnover
—
Profit / loss
—
Current assets
£841,363
Creditors < 1 year
—
Equity
£724,171
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £724,171 | £667,025 | £601,873 | £581,794 | £444,401 | £78,907 | £65,005 | −£315,090 | −£332,946 | £27,690 |
| Equity | £724,171 | £667,025 | £601,873 | £581,794 | £444,401 | £78,907 | £65,005 | −£315,090 | −£332,946 | £27,690 |
| Assets | ||||||||||
| Fixed assets | £36,939 | £42,777 | £51,317 | £56,019 | £47,932 | £52,664 | £48,127 | £62,077 | £52,324 | £180,481 |
| Intangible assets | £13,454 | £13,382 | £12,213 | £4,967 | £9,517 | — | — | £12,326 | £12,009 | — |
| Property, plant & equipment | £23,485 | £29,395 | £39,104 | £51,052 | £38,414 | £42,956 | £38,143 | £49,750 | £40,314 | £180,480 |
| Current assets | £841,363 | £1,292,747 | £1,018,156 | £1,309,277 | £1,144,351 | £824,593 | £1,114,718 | £748,887 | £730,732 | £943,491 |
| Cash at bank | £515,346 | £350,395 | £295,677 | £354,589 | £220,664 | £105,899 | £53,975 | £15,779 | £13,446 | £23,232 |
| Debtors | £107,710 | £555,076 | £529,096 | £438,727 | £440,563 | £402,141 | £839,900 | £593,686 | £565,613 | £650,940 |
| Stock | — | — | — | — | £345,059 | £141,553 | £220,843 | £139,422 | £151,375 | £268,762 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £437,600 | £718,556 | £682,936 | £733,404 | — | — | — | — |
| Provisions | — | — | £30,000 | £64,946 | £64,946 | £64,946 | £72,006 | £67,199 | £130,606 | £162,572 |
| Net current assets | £687,232 | £624,248 | £580,556 | £590,721 | £461,415 | £91,189 | £88,884 | −£309,968 | −£254,664 | £9,781 |
| Assets less current liabilities | £724,171 | £667,025 | £631,873 | £646,740 | £509,347 | £143,853 | £137,011 | −£247,891 | −£202,340 | £190,262 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£360,636 | −£88,036 |
| People & pay | ||||||||||
| Average employees | 24 | 26 | 27 | 29 | 34 | 41 | 45 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2020-07-06 · satisfied 2021-05-24
—
SatisfiedAll Assets · created 2019-03-01 · satisfied 2020-07-27
—
SatisfiedAll Assets · created 2014-08-11 · satisfied 2019-03-15
—
SatisfiedFloating · created 2002-10-01 · satisfied 2016-04-05
All monies
Satisfied