CENTRAL COMPUTER MANAGEMENT LIMITED
Company number 01514281 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £416,130 | -£109,172 | £374,868 | £233,635 | — | — | 18 |
| 2024-08-31 | £423,529 | -£121,013 | £386,506 | £260,963 | — | — | 18 |
| 2023-08-31 | — | -£67,358 | £349,986 | £221,840 | — | — | |
| 2022-08-31 | £484,934 | -£113,725 | £350,106 | £288,865 | — | — | |
| 2021-08-31 | £432,419 | -£103,553 | £309,427 | £261,283 | — | — | |
| 2020-08-31 | £439,827 | -£135,065 | £278,231 | £257,957 | — | — | |
| 2019-08-31 | £435,129 | -£144,240 | £259,186 | £228,394 | — | — | |
| 2018-08-31 | £448,910 | -£187,573 | £233,822 | £209,892 | — | — | |
| 2017-08-31 | £360,178 | -£101,103 | £205,942 | £191,821 | — | — | |
| 2016-08-31 | £326,921 | -£112,680 | £207,357 | £200,127 | — | — | |
| 2015-08-31 | £325,527 | -£116,839 | £201,501 | £141,965 | — | — | |
| 2014-08-31 | £298,043 | -£107,209 | £184,487 | £39,426 | — | — | |
| 2013-08-31 | £287,136 | -£102,422 | £178,162 | £89,396 | — | — | |
| 2012-08-31 | £302,201 | -£116,308 | £180,954 | £90,230 | — | — | |
| 2011-08-31 | £298,274 | -£112,533 | £184,107 | £140,425 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £132,987
- Owed to suppliers
- £20,878