COMPUTING CONCEPTS LIMITED

Company number 02869038 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £393,431 Total assets 2017: £399,497 Total assets 2018: £393,084 Total assets 2019: £385,246 Total assets 2020: £378,742 Total assets 2021: £376,044 Total assets 2022: £372,534 Total assets 2023: £366,582 Total assets Net assets 2016: £137,579 Net assets 2017: £143,280 Net assets 2018: £150,112 Net assets 2019: £155,147 Net assets 2020: £163,175 Net assets 2021: £171,144 Net assets 2022: £174,099 Net assets 2023: £178,406 Net assets 2024: £181,723 Net assets 2025: £186,795 Net assets Total liabilities 2016: -£207,400 Total liabilities 2017: -£199,900 Total liabilities 2018: -£190,900 Total liabilities 2019: -£181,900 Total liabilities 2020: -£171,650 Total liabilities 2021: -£159,650 Total liabilities 2022: -£150,321 Total liabilities 2023: -£143,026 Total liabilities 2024: -£138,146 Total liabilities 2025: -£132,451 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 -£132,451 £186,795 £3,830 1
2024-11-30 -£138,146 £181,723 £5,398 1
2023-11-30 £366,582 -£143,026 £178,406 £6,666 1
2022-11-30 £372,534 -£150,321 £174,099 £12,501
2021-11-30 £376,044 -£159,650 £171,144 £10,028
2020-11-30 £378,742 -£171,650 £163,175 £14,181
2019-11-30 £385,246 -£181,900 £155,147 £25,470
2018-11-30 £393,084 -£190,900 £150,112 £33,301
2017-11-30 £399,497 -£199,900 £143,280 £37,915
2016-11-30 £393,431 -£207,400 £137,579 £33,639
2015-11-30 £393,117 -£258,150 £134,951 £33,313
2014-11-30 £386,967 -£237,787 £149,161 £27,149
2013-11-30 £381,845 -£217,912 £163,911 £22,010
2012-11-30 £389,270 -£211,292 £177,952 £15,414

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

Debt & working capital 2025-11-30

Owed by customers
£1,850