COMPUTER LIFELINE LTD

Company number 08693563 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,419 Total assets 2017: £1,781 Total assets 2018: £6,502 Total assets 2020: £12,535 Total assets 2021: £12,187 Total assets 2022: £2,499 Total assets 2023: £3,483 Total assets 2024: £3,286 Total assets 2025: £6,018 Total assets Net assets 2016: -£55,793 Net assets 2017: -£913 Net assets 2018: £4,739 Net assets 2019: £5,514 Net assets 2020: £468 Net assets 2021: -£1,325 Net assets 2022: -£3,583 Net assets 2023: -£2,731 Net assets 2024: -£3,580 Net assets 2025: £3,558 Net assets Total liabilities 2016: -£60,746 Total liabilities 2017: -£5,143 Total liabilities 2018: -£3,600 Total liabilities 2019: -£430 Total liabilities 2020: -£30,200 Total liabilities 2021: -£27,600 Total liabilities 2022: -£18,554 Total liabilities 2023: -£15,748 Total liabilities 2024: -£11,599 Total liabilities 2025: -£6,196 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £6,018 -£6,196 £3,558 £5,857 0
2024-09-30 £3,286 -£11,599 -£3,580 £3,196 0
2023-09-30 £3,483 -£15,748 -£2,731 £3,028
2022-09-30 £2,499 -£18,554 -£3,583 £2,249
2021-09-30 £12,187 -£27,600 -£1,325 £11,252
2020-09-30 £12,535 -£30,200 £468 £11,785
2019-09-30 -£430 £5,514 £4,066
2018-09-30 £6,502 -£3,600 £4,739 £5,644
2017-09-30 £1,781 -£5,143 -£913 £781
2016-09-30 £4,419 -£60,746 -£55,793 £30
2015-09-30 £2,964 -£34,990 -£31,760 £1,438
2014-09-30 £1,459 -£17,343 £209

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

Debt & working capital 2025-09-30

Owed by customers
£161
Owed to suppliers
£225