COMPUTEWELL LIMITED

Company number 05762216 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £215,771 Total assets 2017: £134,611 Total assets 2018: £620,250 Total assets 2019: £904,018 Total assets 2020: £1,152,868 Total assets 2021: £1,246,318 Total assets 2022: £2,592,847 Total assets 2023: £3,269,398 Total assets 2024: £2,897,012 Total assets 2025: £3,112,831 Total assets Net assets 2020: £981,060 Net assets 2021: £1,070,364 Net assets 2022: £1,974,926 Net assets 2023: £2,751,476 Net assets 2024: £2,710,783 Net assets 2025: £2,828,983 Net assets Total liabilities 2016: £16,550 Total liabilities 2017: £89,457 Total liabilities 2018: -£400,417 Total liabilities 2019: -£417,236 Total liabilities 2020: -£171,808 Total liabilities 2021: -£175,954 Total liabilities 2022: -£585,421 Total liabilities 2023: -£495,422 Total liabilities 2024: -£174,562 Total liabilities 2025: -£282,176 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-04-05): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £3,112,831 -£282,176 £2,828,983 £1,882,328 4
2024-04-05 £2,897,012 -£174,562 £2,710,783 £1,978,568 3
2023-03-31 £3,269,398 -£495,422 £2,751,476 £2,044,387
2022-03-31 £2,592,847 -£585,421 £1,974,926 £1,473,018
2021-03-31 £1,246,318 -£175,954 £1,070,364 £413,260
2020-03-31 £1,152,868 -£171,808 £981,060 £1,127,844
2019-03-31 £904,018 -£417,236 £561,662
2018-03-31 £620,250 -£400,417 £89,866
2017-03-31 £134,611 £89,457 £69,090
2016-03-31 £215,771 £16,550 £208,750
2015-03-31 £348,777 -£38,244 £267,865
2014-03-31 £287,402 -£45,624 £241,778 £285,358
2013-03-31 £212,473 -£42,285 £170,188 £199,677
2012-03-31 £179,747 -£37,389 £142,358 £145,607

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

Debt & working capital 2025-04-05

Bank borrowings & overdrafts
£10,000
Owed by customers
£56,860
Owed to suppliers
£33,518