Systal Technology Solutions Limited

Information technology consultancy activities · Glasgow

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£6,633,336

Cash

£1,262,011

Turnover

£43,893,857

Profit / loss

−£570,805

Current assets

£19,485,043

Creditors < 1 year

£15,417,710

Equity

£6,633,336

Average employees

274

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2023-01-01GBP · unknown	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown
Balance sheet
Net assets	£6,633,336	£7,609,141	—	£8,400,247	—	£13,662,226	£6,061,997	—	£1,292,180	£708,581	£294,481	£235,127	£170,249
Equity	£6,633,336	£7,609,141	£8,400,247	£8,400,247	£13,662,226	£13,662,226	£6,061,997	£2,430,832	£1,292,180	£708,581	£294,481	£235,127	£170,249
Assets
Fixed assets	£2,754,249	£3,827,809	—	£3,771,959	—	£3,300,883	£806,949	—	—	—	—	—	—
Property, plant & equipment	£2,753,142	£3,826,702	—	£3,770,852	—	£3,300,883	£806,949	—	£515,306	£521,548	£332,304	£300,972	£17,703
Current assets	£19,485,043	£21,231,756	—	£21,060,674	—	£27,633,173	£9,391,093	—	£5,922,867	£3,710,556	£3,444,392	£3,296,059	£2,053,925
Cash at bank	£1,262,011	£112,377	—	£73,444	—	£1,318,678	£1,710,622	—	£995,613	£869,743	£435,400	£647,169	£8,012
Debtors	—	—	—	—	—	—	—	—	£4,927,254	£2,833,735	£3,008,992	£2,410,490	£1,576,881
Stock	—	—	—	—	—	—	—	—	£0	£7,078	£0	£238,400	—
Liabilities
Creditors within one year	£15,417,710	£15,790,374	—	£14,936,680	—	£16,496,497	£3,956,056	—	—	—	—	—	£1,851,379
Creditors after one year	£188,246	£1,660,050	—	£1,495,706	—	£712,423	£76,882	—	—	—	—	—	£50,000
Provisions	—	—	—	—	—	−£62,910	−£103,107	—	£84,170	£83,938	£45,348	£38,981	£0
Net current assets	£4,067,333	£5,441,382	—	£6,123,994	—	£11,136,676	£5,435,037	—	£1,017,523	£490,234	£140,858	£149,802	£202,546
Assets less current liabilities	£6,821,582	£9,269,191	—	£9,895,953	—	£14,437,559	£6,241,986	—	£1,532,829	£1,011,782	£473,162	£450,774	£220,249
Profit & loss
Turnover	£43,893,857	£69,942,350	—	£54,942,131	—	£36,709,512	£27,810,723	—	—	—	—	—	—
Gross profit	£13,829,402	£13,499,085	—	£9,816,865	—	£16,352,634	£8,316,405	—	—	—	—	—	—
Operating profit	£1,322,423	£1,250,186	—	−£1,315,328	—	£9,478,387	£5,728,216	—	—	—	—	—	—
Profit before tax	−£548,119	−£1,058,856	—	−£1,736,720	—	£9,472,109	£5,689,384	—	—	—	—	—	—
Profit / loss	−£570,805	−£191,106	—	£172,021	—	£7,689,279	£4,537,215	—	—	—	—	—	—
People
Average employees	274	316	—	319	—	262	197	—	141	80	60	66	—
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