BRUNEL COMPUTER SERVICES LIMITED

Company number 03319216 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £73,635 Total assets 2017: £70,002 Total assets 2018: £73,912 Total assets 2019: £58,997 Total assets 2020: £55,669 Total assets 2021: £51,655 Total assets 2022: £45,154 Total assets 2023: £44,889 Total assets 2024: £48,409 Total assets 2025: £64,317 Total assets Net assets 2016: £5,462 Net assets 2017: £16,168 Net assets 2018: -£1,176 Net assets 2019: £3,604 Net assets 2020: £3,371 Net assets 2021: -£21,359 Net assets Total liabilities 2016: -£51,456 Total liabilities 2017: -£61,770 Total liabilities 2018: -£89,931 Total liabilities 2019: -£66,613 Total liabilities 2020: -£60,575 Total liabilities 2021: -£87,964 Total liabilities 2022: -£91,430 Total liabilities 2023: -£80,051 Total liabilities 2024: -£90,218 Total liabilities 2025: -£77,090 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £64,317 -£77,090 £212 5
2024-09-30 £48,409 -£90,218 £366 5
2023-09-30 £44,889 -£80,051 £100
2022-09-30 £45,154 -£91,430 £210
2021-09-30 £51,655 -£87,964 -£21,359 £363
2020-09-30 £55,669 -£60,575 £3,371 £33
2019-09-30 £58,997 -£66,613 £3,604 £958
2018-09-30 £73,912 -£89,931 -£1,176 £582
2017-09-30 £70,002 -£61,770 £16,168 £911
2016-09-30 £73,635 -£51,456 £5,462 £0
2015-09-30 £61,637 -£69,277 £5,550 £1
2014-09-30 £77,528 -£91,741 £4,610 £1
2013-09-30 £53,237 -£104,785 -£30,834 £1
2012-09-30 £60,609 -£93,744 -£17,562 £519
2011-09-30 £61,734 -£84,476 -£10,819 £3,857

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£7,988
Owed by customers
£52,989
Owed to suppliers
£17,455