COMPUSYSTEMS ASSOCIATES LIMITED

Company number 03027056 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £947,575 Total assets 2019: £1,060,869 Total assets 2020: £1,180,793 Total assets 2021: £1,385,904 Total assets 2022: £1,530,731 Total assets 2023: £1,734,090 Total assets 2024: £1,731,816 Total assets 2025: £1,732,406 Total assets Net assets 2016: £811,116 Net assets 2017: £862,182 Net assets 2018: £920,947 Net assets 2019: £974,602 Net assets 2020: £1,024,010 Net assets 2021: £1,097,051 Net assets 2022: £1,172,604 Net assets 2023: £1,286,351 Net assets 2024: £1,274,777 Net assets 2025: £1,220,621 Net assets Total liabilities 2016: -£67,466 Total liabilities 2017: -£87,806 Total liabilities 2018: -£141,154 Total liabilities 2019: -£197,464 Total liabilities 2020: -£241,732 Total liabilities 2021: -£341,786 Total liabilities 2022: -£408,228 Total liabilities 2023: -£511,567 Total liabilities 2024: -£517,964 Total liabilities 2025: -£568,742 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,732,406 -£568,742 £1,220,621 £516 -£53,156 2
2024-03-31 £1,731,816 -£517,964 £1,274,777 £1,019 2
2023-03-31 £1,734,090 -£511,567 £1,286,351 £58,649
2022-03-31 £1,530,731 -£408,228 £1,172,604 £21,267
2021-03-31 £1,385,904 -£341,786 £1,097,051 £10,706
2020-03-31 £1,180,793 -£241,732 £1,024,010 £11,470
2019-03-31 £1,060,869 -£197,464 £974,602 £19,968
2018-03-31 £947,575 -£141,154 £920,947 £92
2017-03-31 -£87,806 £862,182 £29,639
2016-03-31 -£67,466 £811,116 £29,333
2015-03-31 -£53,343 £810,683 £116,365
2014-03-31 -£31,908 £791,318 £355,919

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

Profit & loss 2025-03-31

Profit for the year
-£53,156
Dividends paid
£1,000
Average employees
2

Debt & working capital 2025-03-31

Owed to suppliers
£1,509