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SUPPORT SYSTEMS (NOTTM) LTD. Financials

Company number
02767769Copy
Copy
Registered office
18 Junction Road, Maun Valley Industrial Park, Sutton-In-Ashfield NG17 5GS
Incorporated
25/11/1992

Company snapshot

Status
Active
Employees
28 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.10M2025
0.20%vs 2024

2024: £1.10M

Total Assets

£2.02M2025
-15.42%vs 2024

2024: £2.39M

Cash in Bank

£671.53K2025
-41.35%vs 2024

2024: £1.14M

Total Liabilities

£918.47K2025
-28.73%vs 2024

2024: £1.29M

Employees

282025
-2vs 2024

2024: 30

In 2025, SUPPORT SYSTEMS (NOTTM) LTD. reported net assets of £1.10M. The same filing shows total assets of £2.02M, cash in bank of £671.53K and total liabilities of £918.47K. Reported headcount was 28 in 2025. Cash in Bank fell from £1.14M in 2024 to £671.53K in 2025 (-41.35%). 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

£1.10M2025
0.20%from £1.10M in 2024

Year-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 SUPPORT SYSTEMS (NOTTM) LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£864.48K2023£1.10M2025
+27.2%vs 2023

+12.8% a year compound (CAGR)

Cash in Bank

£512.15K2023£671.53K2025
+31.1%vs 2023

+14.5% a year compound (CAGR)

Total Assets

£2.04M2023£2.02M2025
-1.3%vs 2023

-0.7% a year compound (CAGR)

Total Liabilities

£1.18M2023£918.47K2025
-22.2%vs 2023

-11.8% a year compound (CAGR)

Employees

292023282025
-3.4%vs 2023-1

Biggest increase

Cash in Bank+31.1%

£512.15K in 2023 to £671.53K in 2025

Biggest decrease

Total Liabilities-22.2%

£1.18M in 2023 to £918.47K in 2025

SUPPORT SYSTEMS (NOTTM) LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SUPPORT SYSTEMS (NOTTM) LTD.'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
54.48%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
45.52%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
73.11%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
33.28%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 SUPPORT SYSTEMS (NOTTM) LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£748.84K1.05M864.48K1.10M1.10M
Total Assets£2.55M2.20M2.04M2.39M2.02M
Cash in Bank£1.38M1.07M512.15K1.14M671.53K
Total Liabilities£1.80M1.15M1.18M1.29M918.47K
Employees2831293028

SUPPORT SYSTEMS (NOTTM) LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SUPPORT SYSTEMS (NOTTM) LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

SUPPORT SYSTEMS (NOTTM) LTD. reported net assets of £1.10M for 2025. That compares with £1.10M in 2024, a change of 0.20%.

SUPPORT SYSTEMS (NOTTM) LTD. reported total assets of £2.02M for 2025. That compares with £2.39M in 2024, a change of -15.42%.

SUPPORT SYSTEMS (NOTTM) LTD. reported cash in bank of £671.53K for 2025. That compares with £1.14M in 2024, a change of -41.35%.

SUPPORT SYSTEMS (NOTTM) LTD. reported 28 employees in 2025, compared with 30 in 2024.

Between 2023 and 2025, SUPPORT SYSTEMS (NOTTM) LTD.'s net assets rose by 27.2%, cash in bank rose by 31.1%, total assets fell by 1.3% and total liabilities fell by 22.2%. Net assets compounded at 12.8% a year across the two years to 2025, from £864.48K to £1.10M. Reported headcount went from 29 in 2023 to 28 in 2025 (-1).

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.