System One Limited
Private Limited Company · Henley-On-Thames
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£860,668
Cash
£771,201
Turnover
—
Profit / loss
—
Current assets
£922,714
Creditors < 1 year
—
Equity
£860,668
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £860,668 | £865,498 | £912,905 | £916,488 | £809,106 | — | £937,226 | — | £839,773 | — |
| Equity | £860,668 | £865,498 | £912,905 | £916,488 | £809,106 | £937,226 | £937,226 | £839,773 | £839,773 | £737,316 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £92,076 | — | £294,177 | — | £157,726 | — |
| Property, plant & equipment | £98,583 | £83,411 | £92,483 | £67,172 | £92,076 | — | £131,282 | — | £157,726 | — |
| Current assets | £922,714 | £974,909 | £956,953 | £1,036,556 | £963,153 | — | £1,019,221 | — | £1,011,825 | — |
| Cash at bank | £771,201 | £833,767 | £810,148 | £901,154 | £838,974 | — | £879,862 | — | £827,793 | — |
| Debtors | £123,915 | £115,647 | £117,702 | £97,137 | — | — | — | — | — | — |
| Stock | — | — | — | — | £15,759 | — | £6,989 | — | £5,048 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £108,948 | £178,703 | £237,741 | — | £363,684 | — | £262,068 | — |
| Creditors after one year | — | — | £11,162 | £0 | — | — | — | — | £47,281 | — |
| Provisions | £13,642 | £15,298 | £16,421 | £8,537 | −£8,382 | — | −£12,488 | — | −£20,429 | — |
| Net current assets | £775,727 | £802,085 | £848,005 | £857,853 | £725,412 | — | £655,537 | — | £749,757 | — |
| Assets less current liabilities | £874,310 | £885,496 | £940,488 | £925,025 | £817,488 | — | £949,714 | — | £907,483 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | £21,880 | — | £247,953 | — | £252,458 | — |
| People | ||||||||||
| Average employees | 7 | 7 | 8 | 9 | 9 | — | 9 | — | 8 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-06-11
—
OutstandingShow 3 satisfied / released
All Assets · created 2025-12-12 · satisfied 2026-06-11
—
SatisfiedFloating · created 2025-12-12 · satisfied 2026-06-11
—
SatisfiedAll Assets · created 1995-06-21 · satisfied 2018-01-11
All monies
Satisfied