SYSTAL HOLDINGS LIMITED Financials
- Company number
- SC608549Copy
Copy - Registered office
- Rowan House 1, Robroyston Oval, Glasgow G33 1AP
- Incorporated
- 19/09/2018
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
213.22%vs 20232023: £49.99K
Total Assets
-37.76%vs 20232023: £6.62M
Cash in Bank
-48.28%vs 20232023: £658.68K
Total Liabilities
-39.67%vs 20232023: £6.57M
Employees
0vs 20232023: 3
In 2024, SYSTAL HOLDINGS LIMITED reported net assets of £156.59K. The same filing shows total assets of £4.12M, cash in bank of £340.66K and total liabilities of £3.96M. Reported headcount was 3 in 2024. Total Liabilities fell from £6.57M in 2023 to £3.96M in 2024 (-39.67%). Okredo holds filed figures for 2022–2024; 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
213.22%from £49.99K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SYSTAL HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+159682%vs 2022+3897% a year compound (CAGR)
Cash in Bank
-26.8%vs 2022-14.4% a year compound (CAGR)
Total Assets
-60.2%vs 2022-37% a year compound (CAGR)
Total Liabilities
-61.8%vs 2022-38.2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+159682%
£98.00 in 2022 to £156.59K in 2024
Biggest decrease
Total Liabilities-61.8%
£10.36M in 2022 to £3.96M in 2024
SYSTAL HOLDINGS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 SYSTAL HOLDINGS 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
- 3.80%2024
- Liabilities to total assets
- 96.20%2024
- Cash to liabilities
- 8.60%2024
- Cash to total assets
- 8.27%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 SYSTAL HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 98.00 | 49.99K | 156.59K |
| Total Assets£ | 10.36M | 6.62M | 4.12M |
| Cash in Bank£ | 465.28K | 658.68K | 340.66K |
| Total Liabilities£ | 10.36M | 6.57M | 3.96M |
| Employees | 3 | 3 | 3 |
SYSTAL HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SYSTAL HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for SYSTAL HOLDINGS LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SYSTAL HOLDINGS LIMITED report in 2024?
SYSTAL HOLDINGS LIMITED reported net assets of £156.59K for 2024. That compares with £49.99K in 2023, a change of 213.22%.
What total assets did SYSTAL HOLDINGS LIMITED report in 2024?
SYSTAL HOLDINGS LIMITED reported total assets of £4.12M for 2024. That compares with £6.62M in 2023, a change of -37.76%.
What cash in bank did SYSTAL HOLDINGS LIMITED report in 2024?
SYSTAL HOLDINGS LIMITED reported cash in bank of £340.66K for 2024. That compares with £658.68K in 2023, a change of -48.28%.
How many people does SYSTAL HOLDINGS LIMITED employ?
SYSTAL HOLDINGS LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have SYSTAL HOLDINGS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, SYSTAL HOLDINGS LIMITED's net assets rose by 159682%, cash in bank fell by 26.8%, total assets fell by 60.2% and total liabilities fell by 61.8%. Net assets compounded at 3897% a year across the two years to 2024, from £98.00 to £156.59K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of SYSTAL HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.