SYSTEM FIVE SERVICES LIMITED
Company number 05926609 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 8 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,183,083 | -£1,244,743 | £958,238 | £2,493 | — | — | 28 |
| 2024-12-31 | £1,656,282 | -£894,618 | £767,601 | £32,030 | — | — | |
| 2023-12-31 | £1,335,447 | -£663,468 | £656,326 | £57,423 | — | — | |
| 2022-12-31 | £944,667 | -£426,200 | £449,898 | £2,337 | — | — | |
| 2021-12-31 | £731,541 | -£353,037 | £293,745 | £46,203 | — | — | |
| 2020-12-31 | £657,652 | -£373,893 | £190,016 | £3,845 | — | — | |
| 2019-12-31 | £722,893 | -£606,106 | £122,241 | £7,171 | — | — | |
| 2018-12-31 | £642,956 | -£565,388 | £80,571 | £3,253 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £11,667
- Owed by customers
- £564,087
- Owed to suppliers
- £78,615