BTI COMPUTER SYSTEMS (UK) LIMITED

Company number 01364388 ·

Active

Net assets, total assets & total liabilities 2011 – 2017

  • Total assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2011 2012 2013 2014 2015 2016 2017 Total assets 2011: £300,754 Total assets 2012: £284,659 Total assets 2013: £278,306 Total assets 2014: £270,033 Total assets 2016: £212,389 Total assets 2017: £344,636 Total assets Total liabilities 2011: -£123,381 Total liabilities 2012: -£107,397 Total liabilities 2013: -£105,964 Total liabilities 2014: -£91,701 Total liabilities 2015: -£135,724 Total liabilities 2016: -£149,444 Total liabilities 2017: -£158,138 Total liabilities

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

Balance sheet by year 7 years

Latest accounts (2017-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2017-12-31 £344,636 -£158,138 £79,725
2016-12-31 £212,389 -£149,444 £28,316
2015-12-31 -£135,724 £39,568
2014-12-31 £270,033 -£91,701 £74,730
2013-12-31 £278,306 -£105,964 £67,588
2012-12-31 £284,659 -£107,397 £53,674
2011-12-31 £300,754 -£123,381 £76,303

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

Debt & working capital 2017-12-31

Owed by customers
£106,988
Owed to suppliers
£109,991