COMPUTER GEEKS LTD

Company number 06774326 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £797,211 Total assets 2022: £1,220,986 Total assets 2023: £1,132,277 Total assets 2024: £1,189,708 Total assets 2025: £1,036,217 Total assets Net assets 2016: £142,913 Net assets 2017: £199,170 Net assets 2018: £325,508 Net assets 2019: £336,436 Net assets 2020: £483,125 Net assets 2021: £618,227 Net assets 2022: £915,276 Net assets 2023: £950,384 Net assets 2024: £779,958 Net assets 2025: £544,172 Net assets Total liabilities 2016: £69,168 Total liabilities 2017: £100,087 Total liabilities 2018: £83,704 Total liabilities 2019: -£195,187 Total liabilities 2020: -£135,469 Total liabilities 2021: -£161,837 Total liabilities 2022: -£273,185 Total liabilities 2023: -£151,449 Total liabilities 2024: -£381,024 Total liabilities 2025: -£469,681 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 19

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

Balance sheet by year 14 years

Latest accounts (2025-03-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £1,036,217 -£469,681 £544,172 £822,268 19
2024-12-31 £1,189,708 -£381,024 £779,958 £699,907 18
2023-12-31 £1,132,277 -£151,449 £950,384 £782,357
2022-12-31 £1,220,986 -£273,185 £915,276 £928,045
2021-12-31 £797,211 -£161,837 £618,227 £643,504
2020-12-31 -£135,469 £483,125 £519,856
2019-12-31 -£195,187 £336,436 £334,415
2018-12-31 £83,704 £325,508
2017-12-31 £100,087 £199,170
2016-12-31 £69,168 £142,913
2015-12-31
2014-12-31 £116,241 -£73,469 £46,650 £71,865
2013-12-31 £64,470 -£42,160 £25,734 £38,440
2012-12-31 £49,222 -£43,133 £5,529 £25,947

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

Debt & working capital 2025-03-30

Owed by customers
£59,190
Owed to suppliers
£45,453