COMPUTING INFORMATION SYSTEMS LIMITED
Company number 02420578 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2023-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | £1,486,636 | -£678,200 | £772,357 | £771,383 | — | — | 28 |
| 2022-09-30 | £1,242,221 | -£653,640 | £545,821 | £576,877 | — | — | 26 |
| 2021-09-30 | £1,075,100 | -£586,036 | £457,085 | £422,641 | — | — | |
| 2020-09-30 | £979,536 | -£631,929 | £330,416 | £421,121 | — | — | |
| 2019-09-30 | £809,665 | -£429,907 | £258,196 | £261,972 | — | — | |
| 2018-09-30 | £836,769 | -£551,972 | £256,018 | £225,047 | — | — | |
| 2017-09-30 | £755,729 | -£274,494 | £427,553 | £88,366 | — | — | |
| 2016-09-30 | £974,175 | -£445,231 | £422,741 | £77,438 | — | — | |
| 2015-09-30 | £947,109 | -£563,095 | £326,277 | £95,601 | — | — | |
| 2014-09-30 | £707,949 | -£466,452 | £241,497 | £62,306 | — | — | |
| 2013-09-30 | £592,546 | -£378,414 | £214,132 | £208,529 | — | — | |
| 2012-09-30 | £270,532 | -£258,819 | — | £70,200 | — | — | |
| 2011-09-30 | £325,955 | -£299,516 | — | £126,728 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-09-30
- Owed by customers
- £500,326
- Owed to suppliers
- £276,948