Total Systems PLC
Business and domestic software development
ActiveUnited KingdomIncorporated 1971Public Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,675,344
Cash
£1,002,547
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,675,344
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,675,344 | £3,061,236 | — | £3,032,293 | £3,006,322 | — | — |
| Equity | £3,675,344 | £3,061,236 | — | £3,032,293 | £3,006,322 | £2,955,444 | £2,300,654 |
| Assets | |||||||
| Property, plant & equipment | £400,774 | £398,032 | — | — | — | — | — |
| Cash at bank | £1,002,547 | £1,043,139 | £2,381,994 | £2,567,638 | — | — | — |
| Debtors | £1,346,800 | £894,983 | — | — | — | — | — |
| Liabilities | |||||||
| Net current assets | — | — | — | — | £2,574,609 | — | — |
| People & pay | |||||||
| Average employees | 31 | 29 | — | — | 31 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.