COMPUTAPPOINT LIMITED

Company number 02387088 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,633,158 Total assets 2017: £2,621,847 Total assets 2018: £3,109,841 Total assets 2019: £2,736,691 Total assets 2020: £2,733,845 Total assets 2021: £2,383,357 Total assets 2022: £2,660,422 Total assets 2023: £2,316,392 Total assets 2024: £3,160,984 Total assets 2025: £2,011,744 Total assets Net assets 2016: £697,432 Net assets 2017: £824,983 Net assets 2018: £987,063 Net assets 2019: £975,313 Net assets 2020: £984,431 Net assets 2021: £931,951 Net assets 2022: £764,618 Net assets 2023: £843,997 Net assets 2024: £949,234 Net assets 2025: £1,003,646 Net assets Total liabilities 2016: -£1,945,599 Total liabilities 2017: -£1,801,908 Total liabilities 2018: -£2,130,428 Total liabilities 2019: -£1,784,586 Total liabilities 2020: -£1,773,759 Total liabilities 2021: -£1,457,097 Total liabilities 2022: -£1,896,105 Total liabilities 2023: -£1,490,664 Total liabilities 2024: -£2,240,111 Total liabilities 2025: -£1,030,089 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 16

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,011,744 -£1,030,089 £1,003,646 £328,096 16
2024-06-30 £3,160,984 -£2,240,111 £949,234 £1,080,625 16
2023-06-30 £2,316,392 -£1,490,664 £843,997 £268,456
2022-06-30 £2,660,422 -£1,896,105 £764,618 £113,150
2021-06-30 £2,383,357 -£1,457,097 £931,951 £359,540
2020-06-30 £2,733,845 -£1,773,759 £984,431 £427,613
2019-06-30 £2,736,691 -£1,784,586 £975,313 £295,808
2018-06-30 £3,109,841 -£2,130,428 £987,063 £208,448
2017-06-30 £2,621,847 -£1,801,908 £824,983 £314,813
2016-06-30 £2,633,158 -£1,945,599 £697,432 £57,391
2015-06-30 £2,254,130 -£1,372,806 £91,070
2014-06-30 £2,520,907 -£1,637,054 £185,418
2013-06-30 £2,694,986 -£1,820,757 £147,877

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
£1,056,843
Owed to suppliers
£74,967