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Companies/04395076

Kurtosys Systems Limited

Other information technology service activities · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£8,089,603
Cash
£1,029,649
Turnover
—
Profit / loss
£3,353,786
Current assets
—
Creditors < 1 year
—
Equity
−£8,089,603
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£8,089,603−£11,474,534−£11,548,801−£12,388,560——−£10,108,925−£10,371,767
Equity−£8,089,603−£11,474,534−£11,548,801−£12,388,560−£9,633,262−£10,166,739−£10,108,925−£10,371,767
Assets
Fixed assets——————£126,851£195,558
Property, plant & equipment£16,789£14,327————£10,013£78,720
Current assets——————£6,152,345£6,229,988
Cash at bank£1,029,649£1,819,883————£2,871,315£1,883,593
Debtors£4,464,325£1,523,448————£3,281,030£4,346,395
Liabilities
Creditors after one year£0£2,313,564——————
Net current assets——————−£10,228,534−£10,507,681
Assets less current liabilities−£8,089,603−£9,160,970————−£10,101,683−£10,312,123
Profit & loss
Profit / loss£3,353,786£36,567————£203,424£90,075
People
Average employees1718——————
Source evidenceView 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

3 outstanding charges
Floating · created 2026-06-22
—
Outstanding
All Assets · created 2024-06-26
—
Outstanding
All Assets · created 2023-12-20
—
Outstanding
Show 4 satisfied / released
—
Satisfied
Fixed · created 2014-09-05 · satisfied 2023-11-23
—
Satisfied
All Assets · created 2011-12-23 · satisfied 2015-06-27
All monies
Satisfied
Unknown · created 2007-03-19 · satisfied 2015-06-27
All monies
Satisfied