System 3 Software Limited
Other software publishing · Stanmore
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£6,210,636
Cash
£16,184
Turnover
—
Profit / loss
−£50
Current assets
£3,046,655
Creditors < 1 year
£2,927,876
Equity
£6,210,636
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-30Company | 2021-09-3012 months | 2020-09-3012 months | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,210,636 | £3,760,686 | £3,859,619 | £3,856,819 | £3,858,752 | — | — |
| Equity | £6,210,636 | £3,760,686 | £3,859,619 | £3,856,819 | £3,858,752 | −£195,070 | −£241,643 |
| Assets | |||||||
| Fixed assets | £6,501,036 | £4,051,788 | — | £4,051,679 | £4,057,627 | — | — |
| Intangible assets | £6,500,032 | £4,050,032 | — | £4,050,032 | £4,050,032 | — | — |
| Property, plant & equipment | £1,004 | £1,756 | — | £1,647 | £7,595 | — | — |
| Current assets | £3,046,655 | £2,862,893 | — | £978,386 | £1,023,079 | — | — |
| Cash at bank | £16,184 | £44,157 | — | £12,218 | £120,730 | — | — |
| Debtors | £3,030,471 | £2,818,736 | — | £966,168 | £902,349 | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,927,876 | £2,581,803 | — | £645,764 | £1,221,954 | — | — |
| Creditors after one year | £409,179 | £572,192 | — | £527,482 | — | — | — |
| Net current assets | £118,779 | £281,090 | — | £332,622 | −£198,875 | — | — |
| Assets less current liabilities | £6,619,815 | £4,332,878 | — | £4,384,301 | £3,858,752 | — | — |
| Profit & loss | |||||||
| Profit / loss | −£50 | −£98,933 | — | — | £3,822 | — | — |
| People & pay | |||||||
| Average employees | 1 | 1 | — | 1 | 1 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2022-11-28
—
OutstandingAll Assets · created 2022-11-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-06-07 · satisfied 2022-10-31
—
Satisfied