COMPUTER SUPPLY LINES LIMITED

Company number 02112723 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2018 2018 2019 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £458,119 Total assets 2018: £458,119 Total assets 2019: £138,379 Total assets 2019: £138,379 Total assets 2020: £229,456 Total assets 2021: £462,970 Total assets 2022: £730,212 Total assets 2023: £552,888 Total assets 2024: £860,435 Total assets 2025: £365,676 Total assets Net assets 2018: £78,549 Net assets 2018: £78,549 Net assets 2019: £65,257 Net assets 2019: £65,257 Net assets 2020: £68,199 Net assets 2021: £61,969 Net assets 2022: £116,096 Net assets 2023: £168,307 Net assets 2024: £248,533 Net assets 2025: £240,868 Net assets Total liabilities 2018: -£379,570 Total liabilities 2018: -£379,570 Total liabilities 2019: -£73,122 Total liabilities 2019: -£73,122 Total liabilities 2020: -£111,257 Total liabilities 2021: -£351,001 Total liabilities 2022: -£629,421 Total liabilities 2023: -£364,581 Total liabilities 2024: -£601,902 Total liabilities 2025: -£124,808 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 20 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £365,676 -£124,808 £240,868 £109,006 6
2024-05-31 £860,435 -£601,902 £248,533 £265,534 5
2023-05-31 £552,888 -£364,581 £168,307 £239,126
2022-05-31 £730,212 -£629,421 £116,096 £400,647
2021-05-31 £462,970 -£351,001 £61,969
2020-05-31 £229,456 -£111,257 £68,199
2019-05-31 £138,379 -£73,122 £65,257
2019-05-30 £138,379 -£73,122 £65,257
2018-05-31 £458,119 -£379,570 £78,549
2018-05-30 £458,119 -£379,570 £78,549
2017-05-31 £341,879 -£244,521 £97,358
2017-05-30 £341,879 -£244,521 £97,358
2016-05-31 £278,485 -£177,069 £93,416
2015-05-31
2015-05-30 £372,816 -£267,258 £125,815 £48,998
2014-05-31
2014-05-30 £262,376 -£165,651 £119,406 £9,785
2013-05-31 £394,946 -£272,655 £132,751 £72,956
2013-05-30 £394,946 -£272,655 £132,751 £72,956
2012-05-30 £350,241 -£181,686 £182,450 £71,110

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£98,442
Owed to suppliers
£58,893