COMPUCORP LIMITED
Company number 01303299 · 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 14 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 | £534,562 | -£373,370 | £161,192 | £189,265 | — | — | 26 |
| 2024-03-31 | £1,417,150 | -£804,131 | £613,019 | £624,926 | — | — | 27 |
| 2023-03-31 | £1,293,120 | -£643,585 | £649,535 | £557,008 | — | — | |
| 2022-03-31 | £1,200,814 | -£458,581 | £742,233 | £720,190 | — | — | |
| 2021-03-31 | £1,767,392 | -£561,563 | £1,205,829 | £1,065,057 | — | — | |
| 2020-03-31 | £1,633,905 | -£331,239 | £1,302,666 | £1,038,332 | — | — | |
| 2019-03-31 | £571,329 | -£560,312 | £11,017 | £25,618 | — | — | |
| 2018-03-31 | £361,950 | -£151,848 | £226,400 | £239,545 | — | — | |
| 2017-03-31 | £324,579 | -£130,130 | £211,294 | £196,368 | — | — | |
| 2016-03-31 | £278,852 | -£153,062 | £142,921 | £95,928 | — | — | |
| 2015-03-31 | £163,508 | -£74,008 | £104,281 | £82,549 | — | — | |
| 2014-03-31 | £126,386 | -£52,090 | £81,180 | £85,672 | — | — | |
| 2013-03-31 | £92,242 | -£53,267 | £46,509 | £61,162 | — | — | |
| 2012-03-30 | £94,899 | -£50,068 | £52,905 | £62,162 | — | — |
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
- £261,204
- Owed to suppliers
- £45,762