CORPORATE IT SYSTEMS LIMITED Financials
- Company number
- 05392558CopyCopy
- Registered office
- Brook Suite, Ground Floor Bewley House, Marshfield Road, Chippenham SN15 1JW
- Incorporated
- 15/03/2005
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.30%vs 20242024: £1.64M
Total Assets
-4.98%vs 20242024: £3.97M
Cash in Bank
-9.68%vs 20242024: £1.54M
Total Liabilities
-14.32%vs 20242024: £2.33M
Employees
+1vs 20242024: 16
In 2025, CORPORATE IT SYSTEMS LIMITED reported net assets of £1.78M. The same filing shows total assets of £3.77M, cash in bank of £1.39M and total liabilities of £2.00M. Reported headcount was 17 in 2025. Total Liabilities fell from £2.33M in 2024 to £2.00M in 2025 (-14.32%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
8.30%from £1.64M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CORPORATE IT SYSTEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+35.8%vs 2023+16.5% a year compound (CAGR)
Cash in Bank
+0.6%vs 2023+0.3% a year compound (CAGR)
Total Assets
+26.7%vs 2023+12.6% a year compound (CAGR)
Total Liabilities
+19.6%vs 2023+9.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+35.8%
£1.31M in 2023 to £1.78M in 2025
Every measure that changed in CORPORATE IT SYSTEMS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CORPORATE IT SYSTEMS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 47.09%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 52.91%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 69.76%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 36.91%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CORPORATE IT SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 814.92K | 1.11M | 1.31M | 1.64M | 1.78M |
| Total Assets£ | 1.74M | 2.68M | 2.98M | 3.97M | 3.77M |
| Cash in Bank£ | 883.64K | 1.11M | 1.38M | 1.54M | 1.39M |
| Total Liabilities£ | 924.72K | 1.57M | 1.67M | 2.33M | 2.00M |
| Employees | 13 | 15 | 17 | 16 | 17 |
CORPORATE IT SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CORPORATE IT SYSTEMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CORPORATE IT SYSTEMS LIMITED reported net assets of £1.78M for 2025. That compares with £1.64M in 2024, a change of 8.30%.
CORPORATE IT SYSTEMS LIMITED reported total assets of £3.77M for 2025. That compares with £3.97M in 2024, a change of -4.98%.
CORPORATE IT SYSTEMS LIMITED reported cash in bank of £1.39M for 2025. That compares with £1.54M in 2024, a change of -9.68%.
CORPORATE IT SYSTEMS LIMITED reported 17 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, CORPORATE IT SYSTEMS LIMITED's net assets rose by 35.8%, cash in bank rose by 0.6%, total assets rose by 26.7% and total liabilities rose by 19.6%. Net assets compounded at 16.5% a year across the two years to 2025, from £1.31M to £1.78M. Reported headcount went from 17 in 2023 to 17 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.