Bankside Systems Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£224,210
Cash
£430,389
Turnover
—
Profit / loss
—
Current assets
£479,706
Creditors < 1 year
—
Equity
£224,210
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £224,210 | £282,349 | £368,736 | £305,642 | £198,028 | £125,502 | £216,731 | £195,631 | £105,066 | £48,623 |
| Equity | £224,210 | £282,349 | £368,736 | £305,642 | £198,028 | £125,502 | £216,731 | £195,631 | £105,066 | £48,623 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £3,945 | £3,991 | £5,605 | £5,393 | £5,732 |
| Property, plant & equipment | £1,819 | £1,411 | £2,849 | £4,892 | £5,129 | — | — | — | — | — |
| Current assets | £479,706 | £514,454 | £591,243 | £430,497 | £375,776 | £298,617 | £360,827 | £360,298 | — | £204,040 |
| Cash at bank | £430,389 | £470,576 | £427,479 | £350,267 | £348,029 | — | — | — | — | — |
| Debtors | £49,317 | £43,878 | £163,764 | £80,230 | £27,747 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £128,873 | £181,970 | £178,258 | £154,667 | £176,352 | — | — |
| Provisions | £455 | £814 | £496 | £874 | £907 | — | — | — | — | — |
| Net current assets | £222,846 | £281,752 | £366,383 | £301,624 | £193,806 | £121,557 | £212,740 | £190,026 | £99,673 | £42,891 |
| Assets less current liabilities | £224,665 | £283,163 | £369,232 | £306,516 | £198,935 | £125,502 | £216,731 | £195,631 | £105,066 | £48,623 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £432,265 | — | — | — | — | — |
| Gross profit | — | — | — | — | £219,039 | — | — | — | — | — |
| Operating profit | — | — | — | — | £192,827 | — | — | — | — | — |
| Profit before tax | — | — | — | — | £192,961 | — | — | — | — | — |
| Profit / loss | — | — | — | — | £200,084 | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 7 | 7 | 8 | 8 | 8 | 8 | 7 | 7 | — | — |
| 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 chargesNo charges available in our records.