COMPUCOM (UK) LTD

Company number 04361799 ·

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Net assets, total assets & total liabilities 2013 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k 2013 2014 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2013: £88,923 Total assets 2014: £97,312 Total assets 2017: £29,712 Total assets 2018: £27,310 Total assets 2019: £27,946 Total assets 2020: £21,917 Total assets 2021: £31,316 Total assets 2022: £23,163 Total assets 2023: £20,376 Total assets 2024: £23,639 Total assets Net assets 2013: £65,819 Net assets 2014: £76,907 Net assets Total liabilities 2013: -£23,104 Total liabilities 2014: -£19,347 Total liabilities 2017: -£6,517 Total liabilities 2018: -£10,801 Total liabilities 2019: -£10,606 Total liabilities 2020: -£10,338 Total liabilities 2021: -£15,894 Total liabilities 2022: -£7,292 Total liabilities 2023: -£9,983 Total liabilities 2024: -£11,116 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 12 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £23,639 -£11,116 £1,267 3
2023-09-30 £20,376 -£9,983 £7,288 3
2022-09-30 £23,163 -£7,292 £13,149
2021-09-30 £31,316 -£15,894 £14,890
2020-09-30 £21,917 -£10,338 £15,349
2019-09-30 £27,946 -£10,606 £12,628
2018-09-30 £27,310 -£10,801 £8,927
2017-09-30 £29,712 -£6,517 £18,203
2014-09-30 £97,312 -£19,347 £76,907 £27,941
2013-09-30 £88,923 -£23,104 £65,819 £32,451
2012-09-30 £136,162 -£26,413 £109,749 £36,382
2011-09-30 £132,119 -£26,617 £105,502 £20,203

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

Debt & working capital 2024-09-30

Owed by customers
£17,452
Owed to suppliers
£820