All My Systems Ltd
Information technology consultancy activities · Hebden Bridge
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£36,397
Cash
£72,143
Turnover
—
Profit / loss
—
Current assets
£263,231
Creditors < 1 year
£232,219
Equity
£36,397
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £36,397 | £83,852 | £107,261 | −£91,760 | £16,245 | £17,469 | £39,626 | −£173,178 | £4,905 | £3,104 | £1,323 |
| Equity | £36,397 | £83,852 | £107,261 | −£91,760 | £16,245 | £17,469 | £39,626 | −£173,178 | £4,905 | £3,104 | £1,323 |
| Assets | |||||||||||
| Fixed assets | £31,373 | £86,485 | £187,135 | £272,732 | £367,637 | £357,410 | £220,930 | £3,787 | £1,584 | £1,628 | — |
| Intangible assets | £0 | £74,774 | £173,885 | £272,040 | £367,173 | £356,536 | — | — | — | — | — |
| Property, plant & equipment | £31,373 | £11,711 | £13,250 | £692 | £464 | £874 | £3,541 | £3,787 | — | — | £1,304 |
| Current assets | £263,231 | £172,058 | £174,242 | £224,339 | £313,231 | £339,703 | £170,646 | £63,923 | £22,942 | £16,642 | £16,248 |
| Cash at bank | £72,143 | £75,834 | £95,647 | £22,070 | £49,166 | £91,877 | £31,328 | £33,777 | — | — | £8,328 |
| Debtors | £191,088 | £96,224 | £78,595 | £202,269 | £256,685 | £234,854 | £139,318 | £30,146 | — | — | £7,920 |
| Stock | — | — | — | — | £7,380 | £12,972 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £232,219 | £160,959 | £212,230 | £411,371 | £384,729 | £387,529 | £189,877 | £67,773 | £28,900 | £14,766 | £15,968 |
| Creditors after one year | £19,188 | £12,182 | £39,986 | £177,460 | £279,894 | £292,115 | £162,073 | £173,115 | — | — | — |
| Provisions | £6,800 | £1,550 | £1,900 | £0 | — | — | — | — | — | — | £261 |
| Net current assets | £31,012 | £11,099 | −£37,988 | −£187,032 | −£71,498 | −£47,826 | −£19,231 | −£3,850 | £3,821 | £1,876 | £280 |
| Assets less current liabilities | £62,385 | £97,584 | £149,147 | £85,700 | £296,139 | £309,584 | £201,699 | −£63 | £5,405 | £3,504 | £1,584 |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 5 | 10 | 13 | 12 | 7 | 5 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2018-05-24 · satisfied 2019-11-25
—
Satisfied