SYSDOC LIMITED Financials
- Company number
- 03737631CopyCopy
- Registered office
- C/O Caat Advisory Ltd Studio 19a Oru Space Sutton, 7 Throwley Way, Sutton SM1 4AF
- Incorporated
- 22/03/1999
Company snapshot
- Status
- Active
- Employees
- 49 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
9.15%vs 20242024: £5.24M
Total Assets
5.07%vs 20242024: £7.69M
Cash in Bank
17.26%vs 20242024: £4.17M
Total Liabilities
-3.80%vs 20242024: £2.44M
Employees
-5vs 20242024: 54
In 2025, SYSDOC LIMITED reported net assets of £5.72M. The same filing shows total assets of £8.08M, cash in bank of £4.88M and total liabilities of £2.35M. Reported headcount was 49 in 2025. Cash in Bank rose from £4.17M in 2024 to £4.88M in 2025 (17.26%). Okredo holds filed figures for 2023–2025; 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
9.15%from £5.24M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SYSDOC LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.3%vs 2023+7.4% a year compound (CAGR)
Cash in Bank
+39.7%vs 2023+18.2% a year compound (CAGR)
Total Assets
+25.4%vs 2023+12% a year compound (CAGR)
Total Liabilities
+59.5%vs 2023+26.3% a year compound (CAGR)
Employees
-31%vs 2023-22Biggest increase
Total Liabilities+59.5%
£1.47M in 2023 to £2.35M in 2025
Biggest decrease
Employees-31%
71 in 2023 to 49 in 2025
SYSDOC LIMITED's filings pull in both directions between 2023 and 2025. 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 SYSDOC 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
- 70.83%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
- 29.05%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
- 208.08%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
- 60.45%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £177.16K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SYSDOC LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 4.96M | 5.24M | 5.72M |
| Total Assets£ | 6.44M | 7.69M | 8.08M |
| Cash in Bank£ | 3.50M | 4.17M | 4.88M |
| Total Liabilities£ | 1.47M | 2.44M | 2.35M |
| Employees | 71 | 54 | 49 |
SYSDOC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SYSDOC LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
SYSDOC LIMITED reported net assets of £5.72M for 2025. That compares with £5.24M in 2024, a change of 9.15%.
SYSDOC LIMITED reported total assets of £8.08M for 2025. That compares with £7.69M in 2024, a change of 5.07%.
SYSDOC LIMITED reported cash in bank of £4.88M for 2025. That compares with £4.17M in 2024, a change of 17.26%.
SYSDOC LIMITED reported 49 employees in 2025, compared with 54 in 2024.
Between 2023 and 2025, SYSDOC LIMITED's net assets rose by 15.3%, cash in bank rose by 39.7%, total assets rose by 25.4% and total liabilities rose by 59.5%. Net assets compounded at 7.4% a year across the two years to 2025, from £4.96M to £5.72M. Reported headcount went from 71 in 2023 to 49 in 2025 (-22).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.