COMPUTER DATA SOURCE EUROPE LIMITED

Company number 06906842 ·

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Net assets, total assets & total liabilities 2011 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m 2011 2012 2013 2020 2021 2022 2023 2024 Total assets 2011: £421,927 Total assets 2012: £552,080 Total assets 2013: £445,703 Total assets 2020: £9,815,803 Total assets 2021: £12,654,314 Total assets 2022: £15,727,399 Total assets 2023: £16,477,633 Total assets 2024: £11,119,258 Total assets Net assets 2011: -£200,629 Net assets 2012: -£55,433 Net assets 2013: £43,214 Net assets 2020: £6,778,283 Net assets 2021: £6,730,968 Net assets 2022: £7,887,244 Net assets 2023: £8,668,456 Net assets 2024: £7,405,110 Net assets Total liabilities 2011: -£638,369 Total liabilities 2012: -£631,592 Total liabilities 2013: -£432,472 Total liabilities 2020: -£3,037,520 Total liabilities 2021: -£5,923,346 Total liabilities 2022: -£7,855,979 Total liabilities 2023: -£7,820,671 Total liabilities 2024: -£3,605,549 Total liabilities

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £11,119,258 -£3,605,549 £7,405,110 £192,726 16
2023-12-31 £16,477,633 -£7,820,671 £8,668,456 £174,848
2022-12-31 £15,727,399 -£7,855,979 £7,887,244 £414,433
2021-12-31 £12,654,314 -£5,923,346 £6,730,968 £303,720
2020-12-31 £9,815,803 -£3,037,520 £6,778,283 £561,914
2013-12-31 £445,703 -£432,472 £43,214 £41,189
2012-12-31 £552,080 -£631,592 -£55,433 £58,782
2011-12-31 £421,927 -£638,369 -£200,629 £11,258

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

Debt & working capital 2024-12-31

Owed by customers
£1,175,211
Owed to suppliers
£676,238