SYSTCO - UNILAP LIMITED Financials
- Company number
- 01695652CopyCopy
- Registered office
- Clayfield Ind Estate, Tickhill Road, Balby Doncaster, South Yorkshire DN4 8QG
- Incorporated
- 31/01/1983
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
18.01%vs 20242024: £2.32M
Total Assets
3.70%vs 20242024: £4.88M
Cash in Bank
57.11%vs 20242024: £672.08K
Total Liabilities
-24.32%vs 20242024: £1.16M
Employees
0vs 20242024: 24
In 2025, SYSTCO - UNILAP LIMITED reported net assets of £2.74M. The same filing shows total assets of £5.07M, cash in bank of £1.06M and total liabilities of £880.93K. Reported headcount was 24 in 2025. Net Assets rose from £2.32M in 2024 to £2.74M in 2025 (18.01%). 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
18.01%from £2.32M 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 SYSTCO - UNILAP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+28.6%vs 2023+13.4% a year compound (CAGR)
Cash in Bank
+3.6%vs 2023+1.8% a year compound (CAGR)
Total Assets
+9.7%vs 2023+4.8% a year compound (CAGR)
Total Liabilities
-32.4%vs 2023-17.8% a year compound (CAGR)
Employees
-4%vs 2023-1Biggest increase
Net Assets+28.6%
£2.13M in 2023 to £2.74M in 2025
Biggest decrease
Total Liabilities-32.4%
£1.30M in 2023 to £880.93K in 2025
SYSTCO - UNILAP LIMITED's filings pull in both directions between 2023 and 2025. 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 SYSTCO - UNILAP 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
- 54.01%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
- 17.39%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
- 119.86%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
- 20.85%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 SYSTCO - UNILAP 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£ | 2.05M | 2.48M | 2.13M | 2.32M | 2.74M |
| Total Assets£ | 3.29M | 4.03M | 4.62M | 4.88M | 5.07M |
| Cash in Bank£ | 971.68K | 844.35K | 1.02M | 672.08K | 1.06M |
| Total Liabilities£ | 640.65K | 582.13K | 1.30M | 1.16M | 880.93K |
| Employees | 25 | 26 | 25 | 24 | 24 |
SYSTCO - UNILAP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SYSTCO - UNILAP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SYSTCO - UNILAP LIMITED reported net assets of £2.74M for 2025. That compares with £2.32M in 2024, a change of 18.01%.
SYSTCO - UNILAP LIMITED reported total assets of £5.07M for 2025. That compares with £4.88M in 2024, a change of 3.70%.
SYSTCO - UNILAP LIMITED reported cash in bank of £1.06M for 2025. That compares with £672.08K in 2024, a change of 57.11%.
SYSTCO - UNILAP LIMITED reported 24 employees in 2025, compared with 24 in 2024.
Between 2023 and 2025, SYSTCO - UNILAP LIMITED's net assets rose by 28.6%, cash in bank rose by 3.6%, total assets rose by 9.7% and total liabilities fell by 32.4%. Net assets compounded at 13.4% a year across the two years to 2025, from £2.13M to £2.74M. Reported headcount went from 25 in 2023 to 24 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.