Systematique Ltd
Private Limited Company · Great Abington
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£138,372
Cash
£9,256
Turnover
—
Profit / loss
—
Current assets
£9,833
Creditors < 1 year
£150,015
Equity
−£138,372
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£138,372 | −£125,597 | −£108,059 | −£120,023 | −£117,695 | £112,957 | £110,641 | £128,863 | £135,994 | −£192,863 | — | — | — |
| Equity | −£138,372 | −£125,597 | −£108,059 | −£120,023 | −£117,695 | £112,957 | £110,641 | £128,863 | £135,994 | −£192,863 | −£161,550 | −£96,642 | −£31,472 |
| Assets | |||||||||||||
| Fixed assets | £1,810 | £2,133 | £1,621 | £3,523 | £5,425 | £7,327 | £9,229 | £4,674 | £2,070 | £2,208 | — | — | — |
| Intangible assets | £966 | £1,104 | £1,242 | £1,380 | £1,518 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £844 | £1,029 | £379 | £2,143 | £3,907 | — | — | — | — | — | — | — | — |
| Current assets | £9,833 | £30,996 | £21,539 | £8,078 | £9,425 | £10,901 | £35,548 | £17,418 | £29,838 | £2,894 | £9,612 | £8,319 | £2,275 |
| Cash at bank | £9,256 | £28,889 | £20,125 | £6,083 | £9,421 | — | — | — | — | £1,034 | £2,502 | £6,528 | £2,275 |
| Debtors | £577 | £2,107 | £1,414 | £1,995 | £4 | — | — | — | — | £1,860 | £7,110 | £1,791 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £150,015 | £158,726 | £131,219 | £131,624 | £132,545 | £131,185 | £155,418 | £150,955 | £167,902 | £197,965 | £173,508 | £107,445 | £36,369 |
| Net current assets | −£140,182 | −£127,730 | −£109,680 | −£123,546 | −£123,120 | −£120,284 | −£119,870 | −£133,537 | −£138,064 | −£195,071 | −£163,896 | −£99,126 | −£34,094 |
| Assets less current liabilities | — | — | — | — | — | £112,957 | £110,641 | £128,863 | £135,994 | −£192,863 | — | — | — |
| People & pay | |||||||||||||
| Average employees | 2 | 3 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2012-05-17
All monies
Outstanding