COMPUCARE SYSTEMS LIMITED

Company number 03049818 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £84,423 Total assets 2019: £81,775 Total assets 2020: £148,309 Total assets 2021: £136,887 Total assets 2022: £109,486 Total assets 2023: £130,832 Total assets 2024: £179,432 Total assets 2025: £195,741 Total assets Net assets 2016: £6,681 Net assets 2017: -£7,959 Net assets 2018: -£3,100 Net assets 2019: £143 Net assets 2020: £11,452 Net assets 2021: £6,441 Net assets 2022: -£545 Net assets 2023: -£1,774 Net assets 2024: £4,054 Net assets 2025: £5,305 Net assets Total liabilities 2016: -£77,742 Total liabilities 2017: -£76,601 Total liabilities 2018: -£78,000 Total liabilities 2019: -£77,812 Total liabilities 2020: -£83,237 Total liabilities 2021: -£79,027 Total liabilities 2022: -£67,278 Total liabilities 2023: -£82,537 Total liabilities 2024: -£129,076 Total liabilities 2025: -£120,197 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £195,741 -£120,197 £5,305 7
2024-10-31 £179,432 -£129,076 £4,054 7
2023-10-31 £130,832 -£82,537 -£1,774
2022-10-31 £109,486 -£67,278 -£545
2021-10-31 £136,887 -£79,027 £6,441
2020-10-31 £148,309 -£83,237 £11,452
2019-10-31 £81,775 -£77,812 £143
2018-10-31 -£78,000 -£3,100
2017-10-31 -£76,601 -£7,959
2016-10-31 £84,423 -£77,742 £6,681 £5,389
2015-10-31 £78,012 -£75,388 £2,624 £6,658
2014-10-31 £101,128 -£100,175 £953 £2,139
2013-10-31 £111,690 -£103,710 £7,980 £7,804
2012-10-31 £96,139 -£95,091 £1,048 £4,751
2011-10-31 £68,619 -£132,694 -£64,075 £3,505

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