COMPUTER CONTROLLED SOLUTIONS LIMITED
Company number 03246999 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £599,030 | -£90,595 | £524,393 | £400,023 | — | — | 7 |
| 2024-09-30 | £502,585 | -£100,209 | £432,967 | £57,547 | — | — | 8 |
| 2023-09-30 | £513,076 | -£111,913 | — | £34,972 | — | — | |
| 2022-09-30 | £630,784 | -£233,996 | — | £24,446 | — | — | |
| 2021-09-30 | £380,958 | -£88,383 | £294,001 | £35,676 | — | — | |
| 2020-09-30 | £373,234 | -£94,319 | £230,816 | £38,127 | — | — | |
| 2019-09-30 | £318,547 | -£121,792 | £199,421 | £131,713 | — | — | |
| 2018-09-30 | £239,805 | -£90,904 | £152,252 | £291 | — | — | |
| 2017-09-30 | £178,655 | -£123,559 | £58,888 | £174 | — | — | |
| 2016-09-30 | £173,513 | -£97,690 | £79,926 | £204 | — | — | |
| 2015-09-30 | £175,169 | -£71,914 | £108,194 | £35,665 | — | — | |
| 2014-09-30 | £186,695 | -£65,360 | £125,097 | £65,007 | — | — | |
| 2013-09-30 | £144,120 | -£40,878 | £106,788 | £12,756 | — | — | |
| 2012-09-30 | £230,222 | -£125,362 | £108,313 | £50,200 | — | — | |
| 2011-09-30 | £160,510 | -£81,730 | £82,011 | £45,938 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £2,850
- Owed by customers
- £55,206
- Owed to suppliers
- £12,494