COMPUTER AND DESIGN SERVICES LIMITED
Company number 01161218 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-02-28): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £4,625,782 | -£2,662,671 | — | £1,830,014 | — | — | 48 |
| 2024-02-29 | £5,324,946 | -£3,114,804 | — | £1,875,037 | — | — | 37 |
| 2023-02-28 | £5,634,609 | -£3,282,200 | — | £2,527,794 | — | — | |
| 2022-02-28 | £5,270,240 | -£3,143,076 | — | £3,109,105 | — | — | |
| 2021-02-28 | £5,250,319 | -£3,399,425 | — | £2,139,958 | — | — | |
| 2020-02-29 | £4,031,999 | -£2,427,336 | — | £1,363,435 | — | — | |
| 2019-02-28 | £4,351,682 | -£2,215,817 | — | £1,558,249 | — | — | |
| 2018-02-28 | £5,018,061 | -£2,941,309 | — | £1,605,084 | — | — | |
| 2017-02-28 | £4,273,667 | -£2,387,231 | — | £1,586,352 | — | — | |
| 2016-02-29 | £3,649,588 | -£2,353,208 | — | £1,148,879 | — | — | |
| 2014-02-28 | £2,130,683 | -£1,729,451 | £399,486 | £841,496 | — | — | |
| 2013-02-28 | £1,222,318 | -£1,224,926 | -£13,297 | £137,281 | — | — | |
| 2012-02-29 | £1,118,939 | -£1,199,476 | -£101,371 | £255,036 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £1,325,095
- Owed to suppliers
- £190,616