COMPUTER SOLUTIONS CYMRU LIMITED
Company number 03409253 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £523,094 | -£259,296 | £351,443 | £161 | — | — | 11 |
| 2024-10-31 | £590,999 | -£351,026 | £345,064 | £820 | — | — | 11 |
| 2023-10-31 | £534,494 | -£261,026 | £347,221 | £812 | — | — | |
| 2022-10-31 | £478,780 | -£249,017 | £266,002 | £311 | — | — | |
| 2021-10-31 | £457,773 | -£279,239 | £193,067 | £1,061 | — | — | |
| 2020-10-31 | £405,311 | -£233,991 | £164,115 | £53,017 | — | — | |
| 2019-10-31 | £316,837 | -£297,135 | £103,709 | £60 | — | — | |
| 2018-10-31 | £323,160 | -£266,894 | £106,991 | £1,478 | — | — | |
| 2017-10-31 | £313,671 | -£236,719 | £112,692 | £343 | — | — | |
| 2016-10-31 | £303,036 | -£231,376 | £114,507 | £61 | — | — | |
| 2015-10-31 | £350,969 | -£239,161 | £100,954 | £1,582 | — | — | |
| 2014-10-31 | £369,750 | -£272,192 | £87,234 | £3,802 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £23,327
- Owed by customers
- £126,168
- Owed to suppliers
- £97,917