SYSCO SOFTWARE LIMITED
Company number SC224829 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £784,215 | -£145,251 | £638,964 | £123,148 | — | — | 1 |
| 2023-12-31 | £801,078 | -£165,847 | £635,231 | £205,393 | — | — | 3 |
| 2023-06-30 | £825,777 | -£277,676 | £548,101 | £160,898 | — | — | |
| 2022-06-30 | £828,033 | -£339,674 | — | £568,834 | — | — | |
| 2021-06-30 | £816,394 | -£306,142 | — | £515,150 | — | — | |
| 2020-06-30 | £838,186 | -£348,826 | — | £586,850 | — | — | |
| 2019-06-30 | £846,318 | -£420,177 | — | £421,599 | — | — | |
| 2018-06-30 | £702,597 | -£391,745 | — | £335,664 | — | — | |
| 2017-06-30 | £549,550 | -£330,323 | — | £392,540 | — | — | |
| 2016-06-30 | £574,107 | -£355,834 | — | £438,700 | — | — | |
| 2015-06-30 | £390,487 | -£188,073 | — | £189,839 | — | — | |
| 2014-06-30 | £420,033 | -£318,869 | — | £294,073 | — | — | |
| 2013-06-30 | £369,896 | -£278,835 | — | £202,350 | — | — | |
| 2012-06-30 | £214,178 | -£183,404 | — | £109,545 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £47,864
- Owed to suppliers
- £10,718