COMPUTIONICS LIMITED
Company number 01559261 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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 | £28,192,825 | -£5,975,377 | £20,547,554 | £3,843,522 | £24,577,348 | £2,284,177 | 190 |
| 2024-04-30 | £26,642,152 | -£5,456,252 | £20,013,377 | £2,485,579 | £21,895,164 | £1,395,598 | 190 |
| 2023-04-30 | £26,626,960 | -£6,514,939 | £18,617,779 | £1,215,542 | £23,991,420 | — | |
| 2022-04-30 | £23,630,283 | -£5,281,479 | £17,051,521 | £1,135,456 | £19,473,451 | — | |
| 2021-04-30 | £21,127,739 | -£4,190,391 | £15,435,821 | £3,167,213 | £16,811,968 | — | |
| 2020-04-30 | £19,582,194 | -£3,707,804 | £14,320,165 | £1,432,957 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Turnover
- £24,577,348
- Cost of sales
- £13,746,298
- Gross profit
- £10,831,050
- Administrative expenses
- £6,425,040
- Wages & salaries
- £6,667,228
- Operating profit
- £3,685,156
- Profit for the year
- £2,284,177
- Dividends paid
- £1,750,000
- Average employees
- 190
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £6,017,599
- Owed to suppliers
- £3,380,893