COMPUTER REMARKETING SERVICES LIMITED

Company number 01494452 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2017 2018 2019 2020 2021 2022 2023 2023 2024 2025 Total assets 2017: £1,638,871 Total assets 2018: £1,667,054 Total assets 2019: £2,768,574 Total assets 2020: £4,393,454 Total assets 2021: £2,948,328 Total assets 2022: £1,277,555 Total assets 2023: £4,207,143 Total assets 2023: £4,207,143 Total assets 2024: £4,276,564 Total assets 2025: £4,840,112 Total assets Net assets 2017: £841,388 Net assets 2018: £962,620 Net assets 2019: £1,229,424 Net assets 2020: £1,231,537 Net assets 2021: -£430,386 Net assets 2022: £267,657 Net assets 2023: £866,595 Net assets 2023: £866,595 Net assets 2024: £179,653 Net assets 2025: -£55,571 Net assets Total liabilities 2017: -£690,658 Total liabilities 2018: -£653,130 Total liabilities 2019: -£1,490,282 Total liabilities 2020: -£3,113,825 Total liabilities 2021: -£3,330,622 Total liabilities 2022: -£961,589 Total liabilities 2023: -£3,298,109 Total liabilities 2023: -£3,298,109 Total liabilities 2024: -£4,095,641 Total liabilities 2025: -£4,892,244 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 8

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £4,840,112 -£4,892,244 -£55,571 £6,875 8
2024-06-30 £4,276,564 -£4,095,641 £179,653 £15,146 10
2023-06-30 £4,207,143 -£3,298,109 £866,595 £209,851
2023-06-29 £4,207,143 -£3,298,109 £866,595 £209,850
2022-06-30 £1,277,555 -£961,589 £267,657 £226,992
2021-06-30 £2,948,328 -£3,330,622 -£430,386 £242,307
2020-06-30 £4,393,454 -£3,113,825 £1,231,537 £1,053,340
2019-06-30 £2,768,574 -£1,490,282 £1,229,424 £251,139
2018-06-30 £1,667,054 -£653,130 £962,620 £418,522
2017-06-30 £1,638,871 -£690,658 £841,388 £96,976
2016-06-30 £956,869 -£492,492 £464,377 £77,565
2015-06-30 £688,774 -£396,004 £133,519
2014-06-30 £472,313 -£265,113 £79,872
2013-06-30 £347,498 -£227,536 £33,581
2012-06-30 £130,057 -£121,478 £2,804

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£22
Owed by customers
£242,466
Owed to suppliers
£165,043