Syspro Global Software Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-12-30 · GBP
Net assets
−£1,519,862
Cash
£625,738
Turnover
£2,690,816
Profit / loss
—
Current assets
£3,634,537
Creditors < 1 year
£18,732
Equity
£1,519,862
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-30 | 2020-12-31 | 2019-09-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,519,862 | −£262,102 | −£31,833 |
| Equity | £1,519,862 | £262,102 | −£31,833 |
| Assets | |||
| Fixed assets | £11,150,201 | £13,161,769 | £50 |
| Intangible assets | £9,439,756 | £11,451,324 | — |
| Current assets | £3,634,537 | £2,873,455 | £123 |
| Cash at bank | £625,738 | £423,931 | — |
| Debtors | £3,008,799 | £2,449,524 | — |
| Liabilities | |||
| Creditors within one year | £18,732 | £306,713 | £0 |
| Creditors after one year | £16,285,868 | £15,990,613 | £32,006 |
| Net current assets | £3,615,805 | £2,566,742 | £123 |
| Assets less current liabilities | £14,766,006 | £15,728,511 | £173 |
| Profit & loss | |||
| Turnover | £2,690,816 | £3,076,000 | — |
| Gross profit | £2,690,816 | £2,736,386 | — |
| Operating profit | −£1,257,748 | −£230,269 | — |
| Profit before tax | −£1,257,760 | −£230,269 | — |
| People | |||
| Average employees | 4 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-05-30
—
OutstandingFloating · created 2025-05-30
—
Outstanding