Systems Analysis Design And Support Limited
Information technology consultancy activities · Newport
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-09-28 · GBP · Company accounts
Net assets
−£80,400
Cash
£5,399
Turnover
—
Profit / loss
—
Current assets
£98,234
Creditors < 1 year
—
Equity
−£80,400
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-28Company | 2024-03-28Company | 2023-03-28 | 2022-03-29 | 2021-03-30 | 2020-03-30 | 2019-03-30 | 2018-03-30 | 2017-03-30 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£80,400 | £5,566 | £66,388 | £822 | £249 | £10,691 | — | — | £14,212 | £7,345 | £2,196 | £41,268 | £31,042 | £28,968 | £28,848 |
| Equity | −£80,400 | £5,566 | £66,388 | £822 | £249 | £10,691 | £10,295 | £8,889 | £14,212 | £7,345 | £2,196 | £41,268 | £31,042 | £28,968 | £28,848 |
| Assets | |||||||||||||||
| Fixed assets | £33,799 | £30,678 | — | — | — | — | — | — | — | — | — | — | £211,339 | £209,615 | £202,587 |
| Intangible assets | £14,179 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £19,620 | £30,678 | £0 | — | — | — | — | — | £226,855 | £224,912 | £238,478 | £236,718 | £211,339 | £209,615 | £202,587 |
| Current assets | £98,234 | £173,689 | £251,540 | £148,849 | £160,384 | £162,640 | £134,035 | £114,397 | £46,431 | £221,416 | £162,927 | £224,178 | £131,243 | £135,451 | £163,713 |
| Cash at bank | £5,399 | £9,697 | £55,283 | £89,640 | £104,253 | £69,316 | £94,275 | £57,265 | £1,609 | £77,160 | £8,917 | £39,432 | £6,652 | £8,793 | £3,961 |
| Debtors | £88,850 | £158,513 | £196,257 | £59,209 | £54,131 | £92,824 | £39,260 | £56,632 | £42,772 | £143,131 | £152,911 | £183,746 | £89,591 | £79,658 | £152,752 |
| Stock | £3,985 | £5,479 | £0 | £0 | £2,000 | £500 | £500 | £500 | £2,050 | £1,125 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £330,757 | £341,924 | £174,033 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £68,452 | £77,704 | £137,507 | — | — |
| Net current assets | −£31,510 | £65,639 | £101,858 | £41,544 | £41,916 | £10,691 | £10,295 | £8,889 | −£168,388 | −£172,256 | −£167,830 | −£117,746 | −£42,790 | −£71,923 | −£38,010 |
| Assets less current liabilities | £2,289 | £96,317 | £101,858 | £41,544 | £41,916 | £10,691 | £10,295 | £8,889 | £58,467 | £52,656 | £70,648 | £118,972 | £168,549 | £137,692 | £164,577 |
| People & pay | |||||||||||||||
| Average employees | 12 | 2 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 2003-04-07
All monies
OutstandingAll Assets · created 2003-03-24
All monies
Outstanding