Sherwood Systems Limited

Other information technology service activities · Belfast, Bt8 7Ar

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£595,135

Cash

£560,943

Turnover

—

Profit / loss

—

Current assets

£739,768

Creditors < 1 year

£840,587

Equity

£595,135

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	£595,135	£603,559	£535,296	£533,453	£413,107	£336,747	£331,636
Equity	£595,135	£603,559	£535,296	£533,453	£413,107	£336,747	£331,636
Assets
Fixed assets	£716,325	£705,196	£703,402	£700,333	£697,560	£698,444	£703,656
Property, plant & equipment	£18,834	£7,705	£5,911	£2,842	£69	£953	£6,165
Current assets	£739,768	£745,726	£628,343	£877,641	£737,794	£452,807	£334,120
Cash at bank	£560,943	£568,411	£499,662	£552,100	£461,013	£140,166	£72,059
Debtors	£147,170	£143,087	£107,492	£286,307	£224,572	£226,706	£234,268
Stock	£31,655	£34,228	£21,189	£39,234	£52,209	£85,935	£27,793
Liabilities
Creditors within one year	£840,587	£808,747	£741,557	£974,449	£935,819	£811,409	£703,045
Creditors after one year	£17,276	£35,521	£51,797	£66,977	£83,333	—	—
Provisions	£3,095	£3,095	£3,095	£3,095	£3,095	£3,095	£3,095
Net current assets	−£100,819	−£63,021	−£113,214	−£96,808	−£198,025	−£358,602	−£368,925
Assets less current liabilities	£615,506	£642,175	£590,188	£603,525	£499,535	£339,842	£334,731
People & pay
Average employees	20	20	17	19	18	21	18
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing