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.