COMPUTECUK LTD

Company number 12256454 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £76,710 Total assets 2021: £153,528 Total assets 2022: £144,837 Total assets 2023: £126,444 Total assets 2024: £185,617 Total assets 2025: £189,117 Total assets Net assets 2020: £14,577 Net assets 2021: £20,666 Net assets 2022: £29,560 Net assets 2023: £16,344 Net assets 2024: £62,402 Net assets 2025: £98,562 Net assets Total liabilities 2020: -£77,133 Total liabilities 2021: -£144,112 Total liabilities 2022: -£123,715 Total liabilities 2023: -£116,428 Total liabilities 2024: -£127,961 Total liabilities 2025: -£94,114 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 6 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £189,117 -£94,114 £98,562 £23,120 2
2024-10-31 £185,617 -£127,961 £62,402 £106,302 2
2023-10-31 £126,444 -£116,428 £16,344 £44,922
2022-10-31 £144,837 -£123,715 £29,560 £57,941
2021-10-31 £153,528 -£144,112 £20,666 £74,646
2020-10-31 £76,710 -£77,133 £14,577 £19,816

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

Debt & working capital 2025-10-31

Owed by customers
£68,103
Owed to suppliers
£1,305