COMPUTIONICS GROUP LIMITED

Company number 05498299 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,001,000 Total assets 2021: £1,001,000 Total assets 2022: £1,001,000 Total assets 2023: £1,001,000 Total assets 2024: £1,001,000 Total assets 2025: £1,001,000 Total assets Total liabilities 2020: -£961,628 Total liabilities 2021: -£961,628 Total liabilities 2022: -£961,628 Total liabilities 2023: -£961,628 Total liabilities 2024: -£961,628 Total liabilities 2025: -£961,628 Total liabilities

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

Employees 2024 – 2025

0 50 100 150 200 250 2024 2025 2024: 201 2025: 202

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

Balance sheet by year 6 years

Latest accounts (2025-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,001,000 -£961,628 £2,738,571 202
2024-04-30 £1,001,000 -£961,628 £2,081,048 201
2023-04-30 £1,001,000 -£961,628
2022-04-30 £1,001,000 -£961,628
2021-04-30 £1,001,000 -£961,628
2020-04-30 £1,001,000 -£961,628

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

Profit & loss 2025-04-30

Profit for the year
£2,738,571
Dividends paid
£500,000
Average employees
202

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£0
Owed to suppliers
£0