COMPUTER SPECIALIST LTD

Company number 11380712 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2019 2020 2021 2022 2023 2024 Total assets 2019: £100 Total assets 2020: £190,813 Total assets 2021: £618,973 Total assets 2022: £383,844 Total assets 2023: £234,838 Total assets 2024: £255,360 Total assets Net assets 2019: £100 Net assets 2020: £22,716 Net assets 2021: £62,658 Net assets 2022: £90,655 Net assets 2023: £110,677 Net assets 2024: £119,962 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£170,150 Total liabilities 2021: -£509,157 Total liabilities 2022: -£253,726 Total liabilities 2023: -£93,911 Total liabilities 2024: -£112,745 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 12 2024: 12

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

Balance sheet by year 6 years

Latest accounts (2024-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £255,360 -£112,745 £119,962 £20,464 12
2023-03-31 £234,838 -£93,911 £110,677 £65,996 12
2022-03-31 £383,844 -£253,726 £90,655 £144,180
2021-03-31 £618,973 -£509,157 £62,658 £275,041
2020-03-31 £190,813 -£170,150 £22,716 £64,120
2019-03-31 £100 £0 £100 £100

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

Debt & working capital 2024-03-31

Bank borrowings & overdrafts
£9,632
Owed by customers
£9,517
Owed to suppliers
£8,613