System Five Controls Limited
Information technology consultancy activities · Wickford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£964,315
Cash
£9,690
Turnover
—
Profit / loss
—
Current assets
£2,945,581
Creditors < 1 year
£1,998,591
Equity
£964,315
Average employees
0.2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £964,315 | £844,023 | £715,124 | £734,212 | £650,722 | £511,857 | £343,192 | £208,552 |
| Equity | £964,315 | £844,023 | £715,124 | £734,212 | £650,722 | £511,857 | £343,192 | £208,552 |
| Assets | ||||||||
| Property, plant & equipment | £23,099 | £19,385 | £15,146 | £9,780 | £16,533 | £15,656 | £18,010 | £11,364 |
| Current assets | £2,945,581 | £2,239,134 | £2,048,408 | £1,775,005 | £1,304,744 | £1,483,680 | £1,316,960 | £971,690 |
| Cash at bank | £9,690 | £8,765 | £48,285 | £76,629 | £10,958 | £1,081 | £7,818 | £40,878 |
| Debtors | £2,725,566 | £2,007,360 | £1,712,406 | £1,182,210 | £803,743 | £1,143,157 | £924,206 | £900,665 |
| Stock | — | — | — | — | — | £339,442 | £384,936 | £30,147 |
| Liabilities | ||||||||
| Creditors within one year | £1,998,591 | £1,399,651 | £1,295,553 | £977,048 | £575,747 | £884,505 | £988,356 | — |
| Creditors after one year | £0 | £10,000 | £50,000 | £71,667 | £91,667 | £100,000 | — | — |
| Provisions | £5,774 | £4,845 | £2,877 | £1,858 | £3,141 | £2,974 | £3,422 | £2,159 |
| Net current assets | £946,990 | £839,483 | £752,855 | £797,957 | £728,997 | £599,175 | £328,604 | £199,347 |
| Assets less current liabilities | £970,089 | £858,868 | £768,001 | £807,737 | £745,530 | £614,831 | £346,614 | £210,711 |
| People | ||||||||
| Average employees | 0.2 | — | — | — | 15 | 16 | 14 | 12 |
| Source evidence | 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 chargesFloating · created 2025-07-14
—
OutstandingAll Assets · created 2020-06-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-08-30 · satisfied 2025-10-28
—
SatisfiedAll Assets · created 2017-02-17 · satisfied 2020-01-30
—
Satisfied