COMPUTER SYSTEMS UK LTD.

Company number 02248589 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £311,404 Total assets 2017: £302,533 Total assets 2018: £296,752 Total assets 2019: £356,842 Total assets 2020: £307,012 Total assets 2021: £313,296 Total assets 2022: £298,853 Total assets 2023: £318,993 Total assets 2024: £276,984 Total assets 2025: £275,722 Total assets Net assets 2016: £42,742 Net assets 2017: £45,530 Net assets 2018: £49,622 Net assets 2019: £51,408 Net assets 2020: £52,023 Net assets 2021: £60,052 Net assets 2022: £62,991 Net assets 2023: £74,530 Net assets 2024: £77,156 Net assets 2025: £81,136 Net assets Total liabilities 2016: -£202,491 Total liabilities 2017: -£180,617 Total liabilities 2018: -£151,297 Total liabilities 2019: -£177,602 Total liabilities 2020: -£108,911 Total liabilities 2021: -£127,203 Total liabilities 2022: -£150,982 Total liabilities 2023: -£165,316 Total liabilities 2024: -£132,718 Total liabilities 2025: -£158,044 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £275,722 -£158,044 £81,136 £15,436 8
2024-09-30 £276,984 -£132,718 £77,156 £19,244 8
2023-09-30 £318,993 -£165,316 £74,530 £35,024
2022-09-30 £298,853 -£150,982 £62,991 £26,594
2021-09-30 £313,296 -£127,203 £60,052 £43,231
2020-09-30 £307,012 -£108,911 £52,023 £38,883
2019-09-30 £356,842 -£177,602 £51,408 £8,405
2018-09-30 £296,752 -£151,297 £49,622 £948
2017-09-30 £302,533 -£180,617 £45,530 £8,659
2016-09-30 £311,404 -£202,491 £42,742 £270
2015-09-30 £303,028 -£331,124 £41,903 £4,625
2014-09-30 £341,552 -£368,562 £40,310 £10,220
2013-09-30 £315,006 -£310,731 £36,139 £8,033
2012-09-30 £285,792 -£288,868 £32,819 £8,016
2011-09-30 £260,445 -£262,455 £31,965 £9,583

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£20,833
Owed by customers
£189,449
Owed to suppliers
£38,369