COMPUTER SOFTWARE & PERIPHERALS LIMITED

Company number 03292487 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2020 2021 2021 2022 2023 2024 2025 Total assets 2016: £429,922 Total assets 2017: £347,214 Total assets 2018: £545,942 Total assets 2020: £950,486 Total assets 2021: £1,276,468 Total assets 2021: £1,160,148 Total assets 2022: £1,333,405 Total assets 2023: £1,603,233 Total assets 2024: £1,702,496 Total assets 2025: £1,746,242 Total assets Net assets 2016: £135,691 Net assets 2017: £138,836 Net assets 2018: £105,163 Net assets 2020: £177,301 Net assets 2021: £138,092 Net assets 2021: £37,728 Net assets Total liabilities 2016: -£436,813 Total liabilities 2017: -£356,871 Total liabilities 2018: -£528,683 Total liabilities 2020: -£808,522 Total liabilities 2021: -£1,177,514 Total liabilities 2021: -£1,007,020 Total liabilities 2022: -£986,627 Total liabilities 2023: -£897,286 Total liabilities 2024: -£747,973 Total liabilities 2025: -£734,872 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 15 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,746,242 -£734,872 £24,141 0
2024-12-31 £1,702,496 -£747,973 £13,564 0
2023-12-31 £1,603,233 -£897,286 £111,536
2022-12-31 £1,333,405 -£986,627 £44,840
2021-12-31 £1,160,148 -£1,007,020 £37,728 £120,801
2021-04-30 £1,276,468 -£1,177,514 £138,092 £161,074
2020-04-30 £950,486 -£808,522 £177,301 £56,675
2018-12-31 £545,942 -£528,683 £105,163 £159,968
2017-12-31 £347,214 -£356,871 £138,836 £16,258
2016-12-31 £429,922 -£436,813 £135,691 £5,123
2015-12-31 £621,702 -£623,999 £227,049 £15,424
2014-12-31 £551,215 -£665,563 £9,418
2013-12-31 £759,593 -£522,064 £237,529 £8,914
2012-12-31 £708,809 -£469,514 £239,295 £57,225
2011-12-31 £667,712 -£379,987 £287,725 £3,707

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

Debt & working capital 2025-12-31

Owed by customers
£13,759
Owed to suppliers
£5,922