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SYSTEMAIR LIMITED Financials

Company number
04997065Copy
Copy
Registered office
Unit 28 Gravelly Industrial Park, Birmingham B24 8HZ
Incorporated
16/12/2003

Company snapshot

Status
Active
Employees
83 (2023)
Latest financial data
2023
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£7.71M2023
12.98%vs 2022

2022: £6.83M

Total Assets

£14.77M2023
33.84%vs 2022

2022: £11.03M

Cash in Bank

£1.002023
No changevs 2022

2022: £1.00

Total Liabilities

£6.07M2023
82.66%vs 2022

2022: £3.32M

Employees

832023
-1vs 2022

2022: 84

In 2023, SYSTEMAIR LIMITED reported net assets of £7.71M. The same filing shows total assets of £14.77M, cash in bank of £1.00 and total liabilities of £6.07M. Reported headcount was 83 in 2023. Total Assets rose from £11.03M in 2022 to £14.77M in 2023 (33.84%). Okredo holds filed figures for 2021–2023; 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

£7.71M2023
12.98%from £6.83M in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures SYSTEMAIR LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£5.61M2021£7.71M2023
+37.6%vs 2021

+17.3% a year compound (CAGR)

Cash in Bank

£11.00K2021£1.002023
-100%vs 2021

-99% a year compound (CAGR)

Total Assets

£9.70M2021£14.77M2023
+52.3%vs 2021

+23.4% a year compound (CAGR)

Total Liabilities

£3.17M2021£6.07M2023
+91.3%vs 2021

+38.3% a year compound (CAGR)

Employees

902021832023
-7.8%vs 2021-7

Biggest increase

Total Liabilities+91.3%

£3.17M in 2021 to £6.07M in 2023

Biggest decrease

Cash in Bank-100%

£11.00K in 2021 to £1.00 in 2023

SYSTEMAIR LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SYSTEMAIR 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
52.24%2023
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
41.08%2023
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.
Revenue per employee
£451.36K2023
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 SYSTEMAIR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£5.61M6.83M7.71M
Total Assets£9.70M11.03M14.77M
Cash in Bank£11.00K1.001.00
Total Liabilities£3.17M3.32M6.07M
Employees908483

SYSTEMAIR LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SYSTEMAIR LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

SYSTEMAIR LIMITED reported net assets of £7.71M for 2023. That compares with £6.83M in 2022, a change of 12.98%.

SYSTEMAIR LIMITED reported total assets of £14.77M for 2023. That compares with £11.03M in 2022, a change of 33.84%.

SYSTEMAIR LIMITED reported cash in bank of £1.00 for 2023. That compares with £1.00 in 2022.

SYSTEMAIR LIMITED reported 83 employees in 2023, compared with 84 in 2022.

Between 2021 and 2023, SYSTEMAIR LIMITED's net assets rose by 37.6%, cash in bank fell by 100%, total assets rose by 52.3% and total liabilities rose by 91.3%. Net assets compounded at 17.3% a year across the two years to 2023, from £5.61M to £7.71M. Reported headcount went from 90 in 2021 to 83 in 2023 (-7).

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.