INITIAL SYSTEMS LIMITED
Company number 06768206 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,717,919 | -£1,070,538 | £1,682,646 | £2,126,170 | — | — | 1 |
| 2024-12-31 | £1,694,817 | -£714,817 | £987,379 | £1,529,185 | — | — | 0 |
| 2023-12-31 | £1,008,253 | -£333,321 | £686,945 | £928,232 | — | — | 0 |
| 2022-12-31 | £1,463,695 | -£766,869 | — | £1,300,616 | — | — | |
| 2021-12-31 | £1,333,276 | -£754,202 | £579,074 | £1,248,431 | — | — | |
| 2020-12-31 | £921,466 | -£420,578 | £500,888 | £854,672 | — | — | |
| 2019-12-31 | £1,026,243 | -£596,756 | £429,487 | £906,446 | — | — | |
| 2018-12-31 | £596,096 | -£342,061 | £254,035 | £365,685 | — | — | |
| 2017-12-31 | £256,877 | -£55,707 | £201,170 | £233,594 | — | — | |
| 2016-12-31 | £535,177 | -£350,220 | £184,957 | £137,577 | — | — | |
| 2015-12-31 | £437,425 | -£275,438 | £161,987 | £212,919 | — | — | |
| 2014-12-31 | £120,903 | -£53,329 | £67,574 | £26,598 | — | — | |
| 2013-12-31 | £304,474 | -£203,606 | £100,868 | £60,874 | — | — | |
| 2012-12-31 | £140,556 | -£55,200 | £85,356 | £25,790 | — | — | |
| 2011-12-31 | £256,581 | -£163,639 | £92,942 | £75,231 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £358,230
- Owed to suppliers
- £841,056