COMPUTERWORD LIMITED

Company number 03149590 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £63,039 Total assets 2017: £96,719 Total assets 2018: £63,186 Total assets 2019: £70,916 Total assets 2020: £47,282 Total assets 2021: £86,596 Total assets 2022: £71,037 Total assets 2023: £60,956 Total assets 2024: £49,478 Total assets 2025: £40,821 Total assets Net assets 2020: £13,892 Net assets 2021: £21,395 Net assets 2022: £19,058 Net assets 2023: £16,741 Net assets 2024: £13,009 Net assets 2025: £5,651 Net assets Total liabilities 2016: -£56,681 Total liabilities 2017: -£101,777 Total liabilities 2018: -£83,505 Total liabilities 2019: -£89,878 Total liabilities 2020: -£34,802 Total liabilities 2021: -£39,167 Total liabilities 2022: -£29,767 Total liabilities 2023: -£25,202 Total liabilities 2024: -£26,535 Total liabilities 2025: -£34,377 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: 0 2025: 0

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £40,821 -£34,377 £5,651 £12,633 0
2024-03-31 £49,478 -£26,535 £13,009 £21,118 0
2023-03-31 £60,956 -£25,202 £16,741 £40,472
2022-03-31 £71,037 -£29,767 £19,058 £55,106
2021-03-31 £86,596 -£39,167 £21,395 £65,301
2020-03-31 £47,282 -£34,802 £13,892 £26,294
2019-03-31 £70,916 -£89,878 £20,252
2018-03-31 £63,186 -£83,505 £16,733
2017-03-31 £96,719 -£101,777 £7,787
2016-03-31 £63,039 -£56,681 £3,285
2015-03-31 £83,247 -£86,055 £4,346
2014-03-31 £146,266 -£150,121 £2,532
2013-03-31 £69,601 -£72,216 £3,339 £127
2012-03-31 £135,887 -£122,843 £20,983 £1,010

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£9,400
Owed by customers
£0