System Concepts Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£494,354
Cash
£776,450
Turnover
—
Profit / loss
£20,238
Current assets
£1,077,264
Creditors < 1 year
—
Equity
£494,354
Average employees
0.23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £494,354 | £474,116 | — | — | £302,037 | £396,681 | — | — |
| Equity | £494,354 | £474,116 | — | — | £302,037 | £396,681 | £475,768 | £509,843 |
| Assets | ||||||||
| Fixed assets | £19,887 | £47,062 | — | — | £134,045 | £185,360 | — | — |
| Intangible assets | £0 | £15,432 | — | — | £41,218 | £38,647 | — | — |
| Property, plant & equipment | £19,887 | £31,630 | — | — | £92,827 | £146,713 | — | — |
| Current assets | £1,077,264 | £732,270 | — | — | £748,335 | £774,042 | — | — |
| Cash at bank | £776,450 | £267,186 | — | — | £245,864 | £295,291 | — | — |
| Debtors | £300,814 | £465,084 | — | — | £502,471 | £478,751 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £490,920 | £474,204 | — | — |
| Creditors after one year | — | — | — | — | £86,622 | £83,939 | — | — |
| Provisions | £4,972 | £6,611 | — | — | £2,801 | £4,578 | — | — |
| Net current assets | £479,439 | £433,665 | — | — | £257,415 | £299,838 | — | — |
| Assets less current liabilities | £499,326 | £480,727 | — | — | £391,460 | £485,198 | — | — |
| Profit & loss | ||||||||
| Profit / loss | £20,238 | £75,156 | — | — | −£94,644 | −£79,087 | — | — |
| People | ||||||||
| Average employees | 0.23 | 0.22 | — | — | 21 | 25 | — | — |
| Source evidence | 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 chargesUnknown · created 1993-09-06
THE OBLIGATIONS OF THWE COMPANY TO THE C HARGEE UNDER A LEASE DATED 06/09/93
Outstanding