Systal Technology Solutions Limited
Information technology consultancy activities · Glasgow
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,998,388
Cash
£218,058
Turnover
£61,929,082
Profit / loss
£1,665,052
Current assets
£23,307,530
Creditors < 1 year
£17,451,973
Equity
£7,998,388
Average employees
309
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £7,998,388 | £6,633,336 | £7,609,141 | £7,609,141 | £8,400,247 | £8,400,247 | — | £13,662,226 | £6,061,997 | — | £1,292,180 | £708,581 | £294,481 | £235,127 | £170,249 |
| Equity | £7,998,388 | £6,633,336 | £7,609,141 | £7,609,141 | £8,400,247 | £8,400,247 | £13,662,226 | £13,662,226 | £6,061,997 | £2,430,832 | £1,292,180 | £708,581 | £294,481 | £235,127 | £170,249 |
| Assets | |||||||||||||||
| Fixed assets | £3,390,494 | £2,754,249 | — | £3,827,809 | — | £3,771,959 | — | £3,300,883 | £806,949 | — | — | — | — | — | — |
| Intangible assets | £599,692 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,789,695 | £2,753,142 | — | £3,826,702 | — | £3,770,852 | — | £3,300,883 | £806,949 | — | £515,306 | £521,548 | £332,304 | £300,972 | £17,703 |
| Current assets | £23,307,530 | £19,485,043 | — | £21,231,756 | — | £21,060,674 | — | £27,633,173 | £9,391,093 | — | £5,922,867 | £3,710,556 | £3,444,392 | £3,296,059 | £2,053,925 |
| Cash at bank | £218,058 | £1,262,011 | — | £112,377 | — | £73,444 | — | £1,318,678 | £1,710,622 | — | £995,613 | £869,743 | £435,400 | £647,169 | £8,012 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £4,927,254 | £2,833,735 | £3,008,992 | £2,410,490 | £1,576,881 |
| Stock | — | — | — | — | — | — | — | — | — | — | £0 | £7,078 | £0 | £238,400 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £17,451,973 | £15,417,710 | — | £15,790,374 | — | £14,936,680 | — | £16,496,497 | £3,956,056 | — | — | — | — | — | £1,851,379 |
| Creditors after one year | £1,247,663 | £188,246 | — | £1,660,050 | — | £1,495,706 | — | £712,423 | £76,882 | — | — | — | — | — | £50,000 |
| Provisions | — | — | — | — | — | — | — | −£62,910 | −£103,107 | — | £84,170 | £83,938 | £45,348 | £38,981 | £0 |
| Net current assets | £5,855,557 | £4,067,333 | — | £5,441,382 | — | £6,123,994 | — | £11,136,676 | £5,435,037 | — | £1,017,523 | £490,234 | £140,858 | £149,802 | £202,546 |
| Assets less current liabilities | £9,246,051 | £6,821,582 | — | £9,269,191 | — | £9,895,953 | — | £14,437,559 | £6,241,986 | — | £1,532,829 | £1,011,782 | £473,162 | £450,774 | £220,249 |
| Profit & loss | |||||||||||||||
| Turnover | £61,929,082 | £43,893,857 | — | £69,942,350 | — | £54,942,131 | — | £36,709,512 | £27,810,723 | — | — | — | — | — | — |
| Gross profit | £20,136,884 | £13,829,402 | — | £13,499,085 | — | £9,816,865 | — | £16,352,634 | £8,316,405 | — | — | — | — | — | — |
| Operating profit | £2,130,703 | −£14,376 | — | £1,250,186 | — | −£1,315,328 | — | £9,478,387 | £5,728,216 | — | — | — | — | — | — |
| Profit before tax | £1,577,110 | −£548,119 | — | −£1,058,856 | — | −£1,736,720 | — | £9,472,109 | £5,689,384 | — | — | — | — | — | — |
| Profit / loss | £1,665,052 | −£570,805 | — | −£191,106 | — | £172,021 | — | £7,689,279 | £4,537,215 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 309 | 274 | — | 316 | — | 319 | — | 262 | 197 | — | 141 | 80 | 60 | 66 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-09-23
—
OutstandingAll Assets · created 2025-09-22
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OutstandingFixed · created 2025-09-23
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OutstandingAll Assets · created 2012-03-06
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2013-09-20 · satisfied 2018-05-11
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SatisfiedFixed · created 2013-08-19 · satisfied 2018-05-11
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SatisfiedAll Assets · created 2008-10-01 · satisfied 2018-06-19
All monies
Satisfied