SYSUM HOWARD DUGGAN ACCOUNTANTS LTD Financials
- Company number
- 08010342CopyCopy
- Registered office
- Unit 14 Elgar Business Centre Moseley Road, Hallow, Worcester WR2 6NJ
- Incorporated
- 28/03/2012
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
163.01%vs 20242024: £22.56K
Total Assets
45.50%vs 20242024: £319.29K
Cash in Bank
925.65%vs 20242024: £15.25K
Total Liabilities
37.80%vs 20242024: £275.75K
Employees
-1vs 20242024: 12
In 2025, SYSUM HOWARD DUGGAN ACCOUNTANTS LTD reported net assets of £59.32K. The same filing shows total assets of £464.57K, cash in bank of £156.36K and total liabilities of £379.97K. Reported headcount was 11 in 2025. Total Assets rose from £319.29K in 2024 to £464.57K in 2025 (45.50%). 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
163.01%from £22.56K 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 SYSUM HOWARD DUGGAN ACCOUNTANTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+195%vs 2023+71.7% a year compound (CAGR)
Cash in Bank
+845%vs 2023+207% a year compound (CAGR)
Total Assets
+48.7%vs 2023+22% a year compound (CAGR)
Total Liabilities
+42.9%vs 2023+19.5% a year compound (CAGR)
Employees
-8.3%vs 2023-1Biggest increase
Cash in Bank+845%
£16.54K in 2023 to £156.36K in 2025
Biggest decrease
Employees-8.3%
12 in 2023 to 11 in 2025
SYSUM HOWARD DUGGAN ACCOUNTANTS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 SYSUM HOWARD DUGGAN ACCOUNTANTS 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
- 12.77%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
- 81.79%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
- 41.15%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
- 33.66%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 SYSUM HOWARD DUGGAN ACCOUNTANTS 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£ | 29.48K | 20.68K | 20.12K | 22.56K | 59.32K |
| Total Assets£ | 411.73K | 332.50K | 312.35K | 319.29K | 464.57K |
| Cash in Bank£ | 74.24K | 44.98K | 16.54K | 15.25K | 156.36K |
| Total Liabilities£ | 341.46K | 277.10K | 265.92K | 275.75K | 379.97K |
| Employees | 12 | 12 | 12 | 12 | 11 |
SYSUM HOWARD DUGGAN ACCOUNTANTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SYSUM HOWARD DUGGAN ACCOUNTANTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SYSUM HOWARD DUGGAN ACCOUNTANTS LTD reported net assets of £59.32K for 2025. That compares with £22.56K in 2024, a change of 163.01%.
SYSUM HOWARD DUGGAN ACCOUNTANTS LTD reported total assets of £464.57K for 2025. That compares with £319.29K in 2024, a change of 45.50%.
SYSUM HOWARD DUGGAN ACCOUNTANTS LTD reported cash in bank of £156.36K for 2025. That compares with £15.25K in 2024, a change of 925.65%.
SYSUM HOWARD DUGGAN ACCOUNTANTS LTD reported 11 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, SYSUM HOWARD DUGGAN ACCOUNTANTS LTD's net assets rose by 195%, cash in bank rose by 845%, total assets rose by 48.7% and total liabilities rose by 42.9%. Net assets compounded at 71.7% a year across the two years to 2025, from £20.12K to £59.32K. Reported headcount went from 12 in 2023 to 11 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.