COMPUTAMATRIX LIMITED
Company number 02893809 · 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 12 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 | £1,271,985 | -£158,415 | £1,049,037 | £319,641 | — | — | 11 |
| 2024-03-31 | £1,147,137 | -£134,166 | £900,038 | £394,148 | — | — | 10 |
| 2023-03-31 | £1,195,693 | -£161,333 | £922,159 | £396,460 | — | — | |
| 2022-03-31 | £1,508,684 | -£209,733 | £1,173,727 | £617,662 | — | — | |
| 2021-03-31 | £1,733,705 | -£242,000 | £1,330,940 | £879,843 | — | — | |
| 2020-03-31 | £1,218,195 | -£189,250 | £1,028,945 | £534,222 | — | — | |
| 2019-03-31 | £1,064,056 | -£178,202 | £1,014,844 | £820,051 | — | — | |
| 2018-03-31 | £1,186,600 | -£249,898 | £1,004,651 | £894,196 | — | — | |
| 2017-03-31 | £976,271 | -£239,015 | £852,729 | £889,597 | — | — | |
| 2016-03-31 | £637,589 | -£280,139 | £526,466 | £492,405 | — | — | |
| 2013-03-31 | £436,060 | -£161,754 | £274,306 | £2,637 | — | — | |
| 2012-03-31 | £518,781 | -£254,264 | £264,517 | £1,760 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £64,533
- Owed by customers
- £287,054
- Owed to suppliers
- £30,835