COMPUFILE SYSTEMS LIMITED
Company number 02289762 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £2,636,039 | -£1,337,221 | £1,316,514 | £1,801,069 | — | — | 22 |
| 2024-06-30 | £2,324,686 | -£1,084,011 | £1,256,782 | £1,624,101 | — | — | 24 |
| 2023-06-30 | £2,552,780 | -£1,324,900 | £1,268,244 | £1,870,688 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £504,491
- Owed to suppliers
- £37,177