COMPUTATIONAL SOFTWARE LIMITED

Company number 02023277 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £36,982 Total assets 2017: £26,017 Total assets 2018: £67,920 Total assets 2019: £26,097 Total assets 2020: £17,928 Total assets 2021: £13,428 Total assets 2022: £14,688 Total assets 2023: £10,568 Total assets 2024: £22,516 Total assets 2025: £44,555 Total assets Net assets 2016: £35,101 Net assets 2017: £24,543 Net assets 2018: £29,042 Net assets 2019: £12,553 Net assets 2020: £1,303 Net assets 2021: £4,841 Net assets 2022: £7,989 Net assets 2023: £3,407 Net assets 2024: -£1,004 Net assets 2025: £24,402 Net assets Total liabilities 2016: -£1,881 Total liabilities 2017: -£1,474 Total liabilities 2018: -£38,878 Total liabilities 2019: -£13,544 Total liabilities 2020: -£16,625 Total liabilities 2021: -£8,587 Total liabilities 2022: -£6,699 Total liabilities 2023: -£7,161 Total liabilities 2024: -£23,520 Total liabilities 2025: -£20,153 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £44,555 -£20,153 £24,402 £18,077 0
2024-05-31 £22,516 -£23,520 -£1,004 £22,516 0
2023-05-31 £10,568 -£7,161 £3,407 £10,568
2022-05-31 £14,688 -£6,699 £7,989 £14,688
2021-05-31 £13,428 -£8,587 £4,841 £4,137
2020-05-31 £17,928 -£16,625 £1,303 £6,822
2019-05-31 £26,097 -£13,544 £12,553 £25,736
2018-05-31 £67,920 -£38,878 £29,042 £67,562
2017-05-31 £26,017 -£1,474 £24,543 £26,017
2016-05-31 £36,982 -£1,881 £35,101 £10,632
2015-05-31 £89,008 -£22,768 £29,700
2014-05-31 £117,656 -£28,743 £64,298
2013-05-31 £120,549 -£23,226 £49,649
2012-05-31 £182,461 -£39,250 £103,706

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

Debt & working capital 2025-05-31

Owed by customers
£25,366
Owed to suppliers
£6,569