Skip to contentClarengateINTELLIGENCE
Companies/05263022

Yz Systems Ltd

Private Limited Company · Sunderland

ActiveUnited KingdomIncorporated 2004Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£3,156,258
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,793,771
Creditors < 1 year
—
Equity
−£3,156,258
Average employees
33

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets−£3,156,258−£2,078,255−£1,990,757—−£26,332£27,955£20,929£57,343£42,218£22,079£9,012£14,841£14,294£17,256£19,107£13,239£13,578
Equity−£3,156,258−£2,078,255−£1,990,757−£423,267−£26,332£27,955£20,929£57,343£42,218£22,079£9,012£14,841£14,294£17,256£19,107£13,239£13,578
Assets
Fixed assets£1,199,669£1,293,805£997,195£1,089,076———————£990£1,044£1,993£1,180£1,536£893
Intangible assets£733,333£843,333£953,333£1,063,333—————————————
Property, plant & equipment£466,336£450,472£43,862£25,743£4,617£98,957£2,100£2,535£1,348£1,101£779£990£1,044£1,993£1,180£1,536£893
Current assets£1,793,771£2,032,212£2,076,303£816,821£279,293£92,524£95,368£133,238£93,506£51,900£26,212£29,221£32,460£32,307£39,443£37,543£24,363
Cash at bank£0£157,163£173,133£362,759£42,819£15,492£24,413£101,185£70,140£26,299£4,840£17,045£9,721£4,259£13,073£16,147£4,481
Debtors£1,014,081£1,150,990£855,627£140,659£116,352£77,032£70,955£32,053£23,366£25,601£21,372£12,176£22,739£28,048£26,370£21,396£19,882
Stock£779,690£724,059£1,047,543£313,403£120,122————————————
Liabilities
Creditors within one year————£144,020£48,737£17,289£77,930£52,386£30,922£17,979£15,370£19,210£17,044£21,516£25,840£11,678
Creditors after one year————£166,222£114,789£58,850——————————
Provisions——————£400£500£250————————
Net current assets−£4,355,927−£3,372,060−£2,987,952−£1,512,343£135,273£43,787£78,079£55,308£41,120£20,978£8,233£13,851£13,250£15,263£17,927£11,703£12,685
Assets less current liabilities−£3,156,258−£2,078,255−£1,990,757−£423,267£139,890£142,744£80,179£57,843£42,468£22,079—£14,841£14,294£17,256£19,107£13,239£13,578
People & pay
Average employees33322713121177—————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.

Scaleup signal
OECD growth threshold met
36% employee CAGR