CHANNEL COMPUTERS LIMITED

Company number 02638199 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £299,591 Total assets 2018: £203,422 Total assets 2019: £143,652 Total assets 2020: £116,755 Total assets 2021: £114,461 Total assets 2022: £86,602 Total assets 2023: £62,858 Total assets 2024: £10,207 Total assets 2025: £7,162 Total assets Total liabilities 2017: -£41 Total liabilities 2018: -£4,127 Total liabilities 2019: -£6,994 Total liabilities 2020: -£3,237 Total liabilities 2021: -£4,220 Total liabilities 2022: -£2,798 Total liabilities 2023: -£4,775 Total liabilities 2024: -£3,047 Total liabilities 2025: -£2,020 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £7,162 -£2,020 £7,104 -£2,318 2
2024-09-30 £10,207 -£3,047 £10,131 -£49,723 2
2023-09-30 £62,858 -£4,775 £18,852
2022-09-30 £86,602 -£2,798 £9,177
2021-09-30 £114,461 -£4,220 £26,301
2020-09-30 £116,755 -£3,237 £31,080
2019-09-30 £143,652 -£6,994 £22,466
2018-09-30 £203,422 -£4,127 £28,674
2017-09-30 £299,591 -£41 £70,738

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

Profit & loss 2025-09-30

Profit for the year
-£2,318
Average employees
2

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£124
Owed to suppliers
£69