COMPUTER ADMINISTRATION SERVICES LIMITED

Company number 01792894 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £426,710 Total assets 2017: £536,260 Total assets 2018: £478,978 Total assets 2019: £438,362 Total assets 2020: £481,415 Total assets 2021: £519,471 Total assets 2022: £718,881 Total assets 2023: £643,619 Total assets 2024: £30,197 Total assets 2025: £33,604 Total assets Total liabilities 2016: -£68,531 Total liabilities 2017: -£155,714 Total liabilities 2018: -£63,134 Total liabilities 2019: -£41,189 Total liabilities 2020: -£48,829 Total liabilities 2021: -£31,346 Total liabilities 2022: -£63,594 Total liabilities 2023: -£56,739 Total liabilities 2024: -£10,045 Total liabilities 2025: -£7,025 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £33,604 -£7,025 £27,632 3
2024-03-31 £30,197 -£10,045 £23,559 3
2023-03-31 £643,619 -£56,739 £617,098
2022-03-31 £718,881 -£63,594 £582,641
2021-03-31 £519,471 -£31,346 £476,647
2020-03-31 £481,415 -£48,829 £386,583
2019-03-31 £438,362 -£41,189 £352,842
2018-03-31 £478,978 -£63,134 £307,652
2017-03-31 £536,260 -£155,714 £309,042
2016-03-31 £426,710 -£68,531 £283,248
2015-03-31 £404,525 -£57,481 £325,822
2014-03-31 £432,385 -£131,324 £334,810
2013-03-31 £436,828 -£66,583 £371,111 £365,234
2012-03-31 £418,440 -£74,665 £344,900 £332,411

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

Debt & working capital 2025-03-31

Owed by customers
£5,472