COMPUCARE COMPUTER SERVICING LIMITED
Company number 04300694 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £750,545 | -£258,847 | £488,486 | £195,258 | — | — | 8 |
| 2024-10-31 | £435,646 | -£104,097 | £312,291 | £84,876 | — | — | 7 |
| 2023-10-31 | £336,786 | -£148,547 | £227,343 | £179,776 | — | — | |
| 2022-10-31 | £329,309 | -£119,831 | £145,851 | £106,721 | — | — | |
| 2021-10-31 | £491,955 | -£337,113 | £150,809 | £259,067 | — | — | |
| 2020-10-31 | £316,887 | -£118,934 | £143,092 | £122,002 | — | — | |
| 2019-10-31 | £273,446 | -£128,510 | £136,225 | £51,909 | — | — | |
| 2018-10-31 | £351,139 | -£158,925 | £156,046 | £23,824 | — | — | |
| 2017-10-31 | £307,482 | -£109,352 | £152,354 | £4,520 | — | — | |
| 2015-10-31 | £249,100 | -£124,260 | £115,442 | £4,142 | — | — | |
| 2014-10-31 | £234,824 | -£114,218 | £119,779 | £2,444 | — | — | |
| 2013-10-31 | £229,417 | -£103,965 | £124,823 | £14,288 | — | — | |
| 2012-10-31 | £210,661 | -£78,836 | £131,204 | £19,634 | — | — | |
| 2011-10-31 | £123,631 | -£70,976 | £51,958 | £11,788 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £35,886
- Owed to suppliers
- £56,982