COMPUTER & TECHNOLOGY SOLUTIONS LIMITED

Company number 05330459 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £940,149 Total assets 2017: £1,208,281 Total assets 2018: £1,290,060 Total assets 2019: £1,380,688 Total assets 2020: £1,310,860 Total assets 2021: £1,459,947 Total assets 2022: £1,654,971 Total assets 2023: £1,556,140 Total assets 2024: £1,532,247 Total assets 2025: £1,434,963 Total assets Net assets 2016: £611,689 Net assets 2017: £741,584 Net assets 2018: £938,720 Net assets 2019: £965,131 Net assets 2020: £984,572 Net assets 2021: £1,041,742 Net assets 2022: £1,106,484 Net assets 2023: £1,034,621 Net assets 2024: £1,024,021 Net assets 2025: £1,034,426 Net assets Total liabilities 2016: -£344,495 Total liabilities 2017: -£495,798 Total liabilities 2018: -£374,907 Total liabilities 2019: -£434,504 Total liabilities 2020: -£339,307 Total liabilities 2021: -£430,348 Total liabilities 2022: -£556,723 Total liabilities 2023: -£542,667 Total liabilities 2024: -£524,694 Total liabilities 2025: -£419,493 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 12

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,434,963 -£419,493 £1,034,426 £1,124,096 £208,705 12
2024-03-31 £1,532,247 -£524,694 £1,024,021 £1,161,824 11
2023-03-31 £1,556,140 -£542,667 £1,034,621 £1,065,339
2022-03-31 £1,654,971 -£556,723 £1,106,484 £1,260,159
2021-03-31 £1,459,947 -£430,348 £1,041,742 £1,184,218
2020-03-31 £1,310,860 -£339,307 £984,572 £1,064,150
2019-03-31 £1,380,688 -£434,504 £965,131 £1,183,068
2018-03-31 £1,290,060 -£374,907 £938,720 £1,128,233
2017-03-31 £1,208,281 -£495,798 £741,584 £943,586
2016-03-31 £940,149 -£344,495 £611,689 £763,855

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

Profit & loss 2025-03-31

Profit for the year
£208,705
Dividends paid
£198,300
Average employees
12

Debt & working capital 2025-03-31

Owed by customers
£304,821
Owed to suppliers
£201,151