COMPUTER VISIONARY SYSTEMS LIMITED

Company number 03363424 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£125k -£100k -£75k -£50k -£25k £0 £25k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £23,463 Total assets Net assets 2016: -£35,899 Net assets 2017: -£52,563 Net assets 2021: -£95,261 Net assets 2022: -£102,172 Net assets 2023: -£110,242 Net assets 2024: -£121,066 Net assets 2025: -£125,937 Net assets Total liabilities 2016: -£36,185 Total liabilities 2017: -£61,622 Total liabilities 2018: -£75,465 Total liabilities 2019: -£70,597 Total liabilities 2020: -£93,814 Total liabilities 2021: -£101,443 Total liabilities 2022: -£87,856 Total liabilities 2023: -£93,307 Total liabilities 2024: -£104,585 Total liabilities 2025: -£112,970 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£112,970 -£125,937 £2 1
2024-05-31 -£104,585 -£121,066 £0 1
2023-05-31 -£93,307 -£110,242
2022-05-31 -£87,856 -£102,172
2021-05-31 -£101,443 -£95,261
2020-05-31 -£93,814
2019-05-31 -£70,597
2018-05-31 £23,463 -£75,465 £275
2017-05-31 -£61,622 -£52,563 £9,059
2016-05-31 -£36,185 -£35,899 £190
2015-05-31 -£49,375 -£46,850 £1,852
2014-05-31 -£39,170 -£33,862 £4,468
2013-05-31 £17,069 -£49,718 -£32,649 £12,111

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
£0