SYSCOM BUILDING MANAGEMENT LTD Financials
- Company number
- 03642484CopyCopy
- Registered office
- Menzies Llp 2nd Floor, Magna House, 18-32 London Road, Staines-Upon-Thames TW18 4BP
- Incorporated
- 01/10/1998
Company snapshot
- Status
- Active
- Employees
- 35 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
11.01%vs 20252025: £2.51M
Total Assets
4.01%vs 20252025: £4.54M
Cash in Bank
76.01%vs 20252025: £888.57K
Total Liabilities
-8.32%vs 20252025: £1.99M
Employees
+2vs 20252025: 33
In 2026, SYSCOM BUILDING MANAGEMENT LTD reported net assets of £2.79M. The same filing shows total assets of £4.72M, cash in bank of £1.56M and total liabilities of £1.83M. Reported headcount was 35 in 2026. Cash in Bank rose from £888.57K in 2025 to £1.56M in 2026 (76.01%). Okredo holds filed figures for 2022–2026; 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
11.01%from £2.51M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures SYSCOM BUILDING MANAGEMENT LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+32.4%vs 2024+15% a year compound (CAGR)
Cash in Bank
+27.2%vs 2024+12.8% a year compound (CAGR)
Total Assets
+49.2%vs 2024+22.1% a year compound (CAGR)
Total Liabilities
+82%vs 2024+34.9% a year compound (CAGR)
Employees
-10.3%vs 2024-4Biggest increase
Total Liabilities+82%
£1.00M in 2024 to £1.83M in 2026
Biggest decrease
Employees-10.3%
39 in 2024 to 35 in 2026
SYSCOM BUILDING MANAGEMENT LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SYSCOM BUILDING MANAGEMENT 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
- 59.05%2026
- 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
- 38.73%2026
- 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
- 85.54%2026
- 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
- 33.13%2026
- 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 SYSCOM BUILDING MANAGEMENT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.88M | 2.06M | 2.11M | 2.51M | 2.79M |
| Total Assets£ | 2.92M | 3.40M | 3.16M | 4.54M | 4.72M |
| Cash in Bank£ | 1.49M | 580.32K | 1.23M | 888.57K | 1.56M |
| Total Liabilities£ | 1.03M | 1.32M | 1.00M | 1.99M | 1.83M |
| Employees | 29 | 32 | 39 | 33 | 35 |
SYSCOM BUILDING MANAGEMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SYSCOM BUILDING MANAGEMENT LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
SYSCOM BUILDING MANAGEMENT LTD reported net assets of £2.79M for 2026. That compares with £2.51M in 2025, a change of 11.01%.
SYSCOM BUILDING MANAGEMENT LTD reported total assets of £4.72M for 2026. That compares with £4.54M in 2025, a change of 4.01%.
SYSCOM BUILDING MANAGEMENT LTD reported cash in bank of £1.56M for 2026. That compares with £888.57K in 2025, a change of 76.01%.
SYSCOM BUILDING MANAGEMENT LTD reported 35 employees in 2026, compared with 33 in 2025.
Between 2024 and 2026, SYSCOM BUILDING MANAGEMENT LTD's net assets rose by 32.4%, cash in bank rose by 27.2%, total assets rose by 49.2% and total liabilities rose by 82%. Net assets compounded at 15% a year across the two years to 2026, from £2.11M to £2.79M. Reported headcount went from 39 in 2024 to 35 in 2026 (-4).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.