COMPUTER RISK MANAGEMENT LIMITED

Company number 02783851 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m £20m £25m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £11,735,565 Total assets 2020: £12,906,407 Total assets 2021: £19,150,023 Total assets 2022: £19,627,307 Total assets 2023: £20,748,739 Total assets 2024: £20,736,000 Total assets 2025: £21,233,198 Total assets Net assets 2019: £4,617,069 Net assets 2020: £5,453,026 Net assets 2021: £6,964,039 Net assets 2022: £8,692,778 Net assets 2023: £10,047,367 Net assets 2024: £11,092,222 Net assets 2025: £8,412,344 Net assets Total liabilities 2019: -£6,563,158 Total liabilities 2020: -£7,440,911 Total liabilities 2021: -£12,160,103 Total liabilities 2022: -£10,914,137 Total liabilities 2023: -£10,642,378 Total liabilities 2024: -£9,587,692 Total liabilities 2025: -£12,632,000 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 34 2025: 33

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £21,233,198 -£12,632,000 £8,412,344 £10,749,555 £45,640,569 -£2,675,122 33
2024-03-31 £20,736,000 -£9,587,692 £11,092,222 £12,331,903 £51,156,747 £3,905,960 34
2023-03-31 £20,748,739 -£10,642,378 £10,047,367 £11,969,121 £53,027,052
2022-03-31 £19,627,307 -£10,914,137 £8,692,778 £11,658,087 £48,927,899
2021-03-31 £19,150,023 -£12,160,103 £6,964,039 £12,012,762 £49,472,223
2020-03-31 £12,906,407 -£7,440,911 £5,453,026 £7,214,678
2019-03-31 £11,735,565 -£6,563,158 £4,617,069 £6,331,281

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

Profit & loss 2025-03-31

Turnover
£45,640,569
Cost of sales
£35,831,321
Gross profit
£9,809,248
Administrative expenses
£13,952,686
Wages & salaries
£8,830,384
Operating profit
-£4,143,438
Profit for the year
-£2,675,122
Dividends paid
£4,756
Average employees
33

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£6,902
Owed by customers
£962,231
Owed to suppliers
£7,191,696