COMPUTANET SOLUTIONS LIMITED

Company number 05155980 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £265,429 Total assets 2017: £221,938 Total assets 2018: £231,729 Total assets 2019: £282,023 Total assets 2020: £307,911 Total assets 2021: £293,663 Total assets 2022: £316,303 Total assets 2023: £364,012 Total assets 2024: £281,534 Total assets 2025: £263,477 Total assets Net assets 2016: £90,442 Net assets 2017: £109,823 Net assets 2018: £98,496 Net assets 2019: £131,369 Net assets 2020: £141,746 Net assets 2021: £163,628 Net assets 2022: £176,715 Net assets 2023: £167,879 Net assets 2024: £201,835 Net assets 2025: £177,666 Net assets Total liabilities 2016: -£172,432 Total liabilities 2017: -£109,775 Total liabilities 2018: -£129,505 Total liabilities 2019: -£145,906 Total liabilities 2020: -£158,638 Total liabilities 2021: -£122,766 Total liabilities 2022: -£134,170 Total liabilities 2023: -£191,745 Total liabilities 2024: -£76,061 Total liabilities 2025: -£83,064 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 10

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £263,477 -£83,064 £177,666 £124,171 10
2024-08-31 £281,534 -£76,061 £201,835 £154,548 9
2023-08-31 £364,012 -£191,745 £167,879 £226,915
2022-08-31 £316,303 -£134,170 £176,715 £101,525
2021-08-31 £293,663 -£122,766 £163,628 £110,548
2020-08-31 £307,911 -£158,638 £141,746 £140,137
2019-08-31 £282,023 -£145,906 £131,369 £30,133
2018-08-31 £231,729 -£129,505 £98,496 £65,173
2017-08-31 £221,938 -£109,775 £109,823 £4,913
2016-08-31 £265,429 -£172,432 £90,442 £1,778
2015-08-31 £194,595 -£90,067 £101,213 £3,578
2014-08-31 £189,606 -£70,636 £114,783 £57,395
2013-08-31 £177,249 -£80,556 £93,085 £976
2012-08-31 £175,414 -£114,348 £58,877 £976
2011-08-31 £156,258 -£105,311 £49,969 £976

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

Debt & working capital 2025-08-31

Owed by customers
£102,523
Owed to suppliers
£41,760