SYSTEM FIVE OFF-SITE LTD. Financials
- Company number
- SC241207CopyCopy
- Registered office
- Unit 6 Nobel Workshops, Nobel Business Park, Ardeer, Stevenston KA20 3LN
- Incorporated
- 16/12/2002
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
48.14%vs 20242024: £-15.27K
Total Assets
155.58%vs 20242024: £209.51K
Cash in Bank
-68.08%vs 20232023: £1.60K
Total Liabilities
141.74%vs 20242024: £224.78K
Employees
0vs 20242024: 0
In 2025, SYSTEM FIVE OFF-SITE LTD. reported net assets of £-7.92K. The same filing shows total assets of £535.46K, cash in bank of £512.00 and total liabilities of £543.38K. Reported headcount was 0 in 2025. Total Assets rose from £209.51K in 2024 to £535.46K in 2025 (155.58%). 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
48.14%from £-15.27K 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 SYSTEM FIVE OFF-SITE LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
+465%vs 2023+138% a year compound (CAGR)
Total Liabilities
+399%vs 2023+123% a year compound (CAGR)
Employees
-100%vs 2023-5Biggest increase
Total Assets+465%
£94.70K in 2023 to £535.46K in 2025
Biggest decrease
Employees-100%
5 in 2023 to 0 in 2025
SYSTEM FIVE OFF-SITE LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 SYSTEM FIVE OFF-SITE 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
- -1.48%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
- 101.48%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
- 0.23%2024
- 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
- 0.24%2024
- 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 FIVE OFF-SITE LTD. 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£ | -15.10K | -14.26K | -14.27K | -15.27K | -7.92K |
| Total Assets£ | 82.91K | 90.06K | 94.70K | 209.51K | 535.46K |
| Cash in Bank£ | 4.86K | 968.00 | 1.60K | 512.00 | – |
| Total Liabilities£ | 98.01K | 104.32K | 108.97K | 224.78K | 543.38K |
| Employees | 5 | 5 | 5 | 0 | 0 |
SYSTEM FIVE OFF-SITE LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SYSTEM FIVE OFF-SITE LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SYSTEM FIVE OFF-SITE LTD. reported net assets of £-7.92K for 2025. That compares with £-15.27K in 2024, a change of 48.14%.
SYSTEM FIVE OFF-SITE LTD. reported total assets of £535.46K for 2025. That compares with £209.51K in 2024, a change of 155.58%.
SYSTEM FIVE OFF-SITE LTD. reported cash in bank of £512.00 for 2024. That compares with £1.60K in 2023, a change of -68.08%.
SYSTEM FIVE OFF-SITE LTD. reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, SYSTEM FIVE OFF-SITE LTD.'s total assets rose by 465%, total liabilities rose by 399% and employee numbers fell by 100%. Total assets compounded at 138% a year across the two years to 2025, from £94.70K to £535.46K. Reported headcount went from 5 in 2023 to 0 in 2025 (-5).
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.