COMPUTIME SYSTEMS (UK) LIMITED

Company number 03221489 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2021 2022 2023 2024 2025 Total assets 2021: £410,062 Total assets 2022: £423,331 Total assets 2023: £440,816 Total assets 2024: £506,242 Total assets 2025: £550,544 Total assets Net assets 2021: £226,389 Net assets 2022: £256,993 Net assets 2023: £306,405 Net assets 2024: £367,345 Net assets 2025: £378,954 Net assets Total liabilities 2021: -£152,795 Total liabilities 2022: -£143,748 Total liabilities 2023: -£120,015 Total liabilities 2024: -£132,751 Total liabilities 2025: -£122,058 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: 10

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

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £550,544 -£122,058 £378,954 £1,354 10
2024-10-31 £506,242 -£132,751 £367,345 £4,208 11
2023-10-31 £440,816 -£120,015 £306,405 £20,246
2022-10-31 £423,331 -£143,748 £256,993 £38,489
2021-10-31 £410,062 -£152,795 £226,389 £26,577

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£38,949
Owed by customers
£8,177
Owed to suppliers
£9,278