Systems Hr Ltd

Company Number: 06337809

Period End: 31st August 2025

Key Facts

Net Assets

Current: £1,273

Previous: £247

Change: +1,026 (+415.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £67,073

Previous: £86,649

Change: -£19,576 (-22.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £24,693

Previous: £28,650

Change: -£3,957 (-13.8%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £40,446

Previous: £23,194

Change: +£17,252 (+74.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £26,393

Previous: £15,845

Change: +£10,548 (+66.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £68,112

Previous: £39,286

Change: +£28,826 (+73.4%)

Comment: Fixed assets increased significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.