COMPUTERGEM LIMITED

Company number 09165705 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,246 Total assets 2017: £11,139 Total assets 2018: £23,648 Total assets 2019: £25,007 Total assets 2020: £46,257 Total assets 2021: £53,238 Total assets 2022: £44,749 Total assets 2023: £35,742 Total assets 2024: £31,068 Total assets 2025: £39,127 Total assets Net assets 2016: £27 Net assets 2017: £307 Net assets 2019: £10,674 Net assets 2020: £5,364 Net assets 2021: £1,781 Net assets 2022: £2,341 Net assets 2023: £10,698 Net assets 2024: -£4,374 Net assets 2025: -£7,799 Net assets Total liabilities 2016: -£7,219 Total liabilities 2017: -£10,832 Total liabilities 2018: -£19,131 Total liabilities 2019: -£18,020 Total liabilities 2020: -£22,412 Total liabilities 2021: -£45,101 Total liabilities 2022: -£41,902 Total liabilities 2023: -£30,300 Total liabilities 2024: -£47,010 Total liabilities 2025: -£41,914 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 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £39,127 -£41,914 -£7,799 £33,755 1
2024-08-31 £31,068 -£47,010 -£4,374 £26,265 1
2023-08-31 £35,742 -£30,300 £10,698 £27,939
2022-08-31 £44,749 -£41,902 £2,341 £37,303
2021-08-31 £53,238 -£45,101 £1,781 £41,108
2020-08-31 £46,257 -£22,412 £5,364 £35,315
2019-08-31 £25,007 -£18,020 £10,674 £9,033
2018-08-31 £23,648 -£19,131 £8,346
2017-08-31 £11,139 -£10,832 £307
2016-08-31 £7,246 -£7,219 £27

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£4,530
Owed by customers
£5,372
Owed to suppliers
£379