Sysco Software Limited
Information technology consultancy activities · Edinburgh
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£638,964
Cash
£123,148
Turnover
—
Profit / loss
—
Current assets
£784,215
Creditors < 1 year
£145,251
Equity
£638,964
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £638,964 | £635,231 | £548,101 | — | — | — | — | — | — | — | — | — | — | — | −£101,360 | −£80,713 |
| Equity | £638,964 | £635,231 | £548,101 | £488,359 | £510,252 | £489,888 | £426,141 | £311,853 | £219,227 | £218,557 | £202,960 | £101,831 | £92,280 | £32,046 | −£101,360 | −£80,713 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,021 | £335 |
| Property, plant & equipment | — | — | — | — | — | £528 | £0 | £1,001 | £0 | £284 | £546 | £667 | £1,219 | £1,272 | £1,021 | £335 |
| Current assets | £784,215 | £801,078 | £825,777 | £828,033 | £816,394 | £838,186 | £846,318 | £702,597 | £549,550 | £574,107 | £390,487 | £420,033 | £369,896 | £214,178 | £223,646 | £343,920 |
| Cash at bank | £123,148 | £205,393 | £160,898 | £568,834 | £515,150 | £586,850 | £421,599 | £335,664 | £392,540 | £438,700 | £189,839 | £294,073 | £202,350 | £109,545 | — | £206,335 |
| Debtors | £661,067 | £595,685 | £664,879 | £259,199 | £301,244 | £251,336 | £424,719 | £366,933 | £157,010 | £135,407 | £200,648 | £125,960 | £167,546 | £104,633 | £188,606 | £137,585 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £145,251 | £165,847 | £277,676 | — | — | — | — | — | — | — | £188,073 | £318,869 | £278,835 | £183,404 | — | — |
| Net current assets | £638,964 | £635,231 | £548,101 | £488,359 | £510,252 | £489,360 | £426,141 | £310,852 | £219,227 | £218,273 | £202,414 | £101,164 | £91,061 | £30,774 | −£102,381 | −£81,048 |
| Assets less current liabilities | £638,964 | £635,231 | £548,101 | £488,359 | £510,252 | £489,888 | £426,141 | £311,853 | £219,227 | £218,557 | £202,960 | £101,831 | £92,280 | £32,046 | −£101,360 | −£80,713 |
| Profit & loss | ||||||||||||||||
| Profit before tax | — | — | £184,007 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-06-27
—
Outstanding