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Systal Technology Solutions Limited

Information technology consultancy activities · Glasgow

ActiveUnited KingdomIncorporated 2008Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · 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 employees309274—316—319—262197—141806066—
Source evidenceView 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 charges
All Assets · created 2025-09-23
—
Outstanding
All Assets · created 2025-09-22
—
Outstanding
Fixed · created 2025-09-23
—
Outstanding
All Assets · created 2012-03-06
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2013-09-20 · satisfied 2018-05-11
—
Satisfied
Fixed · created 2013-08-19 · satisfied 2018-05-11
—
Satisfied
All Assets · created 2008-10-01 · satisfied 2018-06-19
All monies
Satisfied