CMAC COMPUTER SYSTEMS LIMITED
Company number 02518659 · 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 (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £982,048 | -£589,150 | £316,698 | £482,606 | — | — | 14 |
| 2024-03-31 | £902,380 | -£647,597 | £254,783 | £593,742 | — | — | 12 |
| 2023-03-31 | £880,331 | -£630,250 | — | £617,665 | — | — | |
| 2022-03-31 | £596,072 | -£113,871 | — | £502,959 | — | — | |
| 2021-03-31 | £502,736 | -£94,513 | — | £405,084 | — | — | |
| 2020-03-31 | £493,246 | -£112,583 | — | £397,820 | — | — | |
| 2019-03-31 | £501,087 | -£88,777 | — | £347,659 | — | — | |
| 2018-03-31 | £454,488 | -£78,951 | — | £350,778 | — | — | |
| 2017-03-31 | £410,773 | -£104,384 | — | £309,801 | — | — | |
| 2016-03-31 | £392,885 | -£71,246 | £334,934 | £278,301 | — | — | |
| 2015-03-31 | £405,619 | -£110,796 | £305,467 | £294,009 | — | — | |
| 2014-03-31 | £334,836 | -£97,171 | £249,070 | £256,300 | — | — | |
| 2013-03-31 | £277,988 | -£96,373 | £195,045 | £187,283 | — | — | |
| 2012-03-31 | £293,533 | -£95,289 | £213,199 | £227,709 | — | — | |
| 2011-03-31 | £232,270 | -£73,341 | £175,992 | £178,460 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £16,839
- Owed to suppliers
- £55,820