SYSTEM DAY LTD Financials
- Company number
- 02729307Copy
Copy - Registered office
- 11 Church Road, Great Bookham, Surrey KT23 3PB
- Incorporated
- 01/07/1992
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
3.74%vs 20252025: £950.49K
Total Assets
8.47%vs 20252025: £1.38M
Cash in Bank
25.59%vs 20252025: £538.53K
Total Liabilities
304.34%vs 20252025: £26.65K
Employees
0vs 20252025: 5
In 2026, SYSTEM DAY LTD reported net assets of £986.04K. The same filing shows total assets of £1.49M, cash in bank of £676.34K and total liabilities of £107.77K. Reported headcount was 5 in 2026. Cash in Bank rose from £538.53K in 2025 to £676.34K in 2026 (25.59%). 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
3.74%from £950.49K 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 SYSTEM DAY LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+10.9%vs 2024+5.3% a year compound (CAGR)
Cash in Bank
+44.9%vs 2024+20.4% a year compound (CAGR)
Total Assets
+11.8%vs 2024+5.7% a year compound (CAGR)
Total Liabilities
+127%vs 2024+50.6% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+127%
£47.51K in 2024 to £107.77K in 2026
Every measure that changed in SYSTEM DAY LTD's filings between 2024 and 2026 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SYSTEM DAY 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
- 66.01%2026
- Liabilities to total assets
- 7.21%2026
- Cash to liabilities
- 627.60%2026
- Cash to total assets
- 45.28%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.
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 SYSTEM DAY 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£ | 803.82K | 846.10K | 888.83K | 950.49K | 986.04K |
| Total Assets£ | 1.22M | 1.26M | 1.34M | 1.38M | 1.49M |
| Cash in Bank£ | 391.09K | 461.63K | 466.65K | 538.53K | 676.34K |
| Total Liabilities£ | 14.23K | 15.53K | 47.51K | 26.65K | 107.77K |
| Employees | 7 | 7 | 5 | 5 | 5 |
SYSTEM DAY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has SYSTEM DAY LTD filed financial statements?
Yes. Okredo holds filed figures for SYSTEM DAY LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did SYSTEM DAY LTD report in 2026?
SYSTEM DAY LTD reported net assets of £986.04K for 2026. That compares with £950.49K in 2025, a change of 3.74%.
What total assets did SYSTEM DAY LTD report in 2026?
SYSTEM DAY LTD reported total assets of £1.49M for 2026. That compares with £1.38M in 2025, a change of 8.47%.
What cash in bank did SYSTEM DAY LTD report in 2026?
SYSTEM DAY LTD reported cash in bank of £676.34K for 2026. That compares with £538.53K in 2025, a change of 25.59%.
How many people does SYSTEM DAY LTD employ?
SYSTEM DAY LTD reported 5 employees in 2026, compared with 5 in 2025.
How have SYSTEM DAY LTD financials changed over the last 3 years?
Between 2024 and 2026, SYSTEM DAY LTD's net assets rose by 10.9%, cash in bank rose by 44.9%, total assets rose by 11.8% and total liabilities rose by 127%. Net assets compounded at 5.3% a year across the two years to 2026, from £888.83K to £986.04K. Reported headcount went from 5 in 2024 to 5 in 2026.
Which years of SYSTEM DAY LTD financial data are available?
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.