COMPUWEB COMMUNICATIONS SERVICES LIMITED
Company number 03798604 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,478,046 | -£1,339,296 | £1,014,540 | £154,383 | — | — | 25 |
| 2024-06-30 | £1,628,780 | -£852,025 | £923,245 | £301,215 | — | — | 26 |
| 2023-06-30 | £1,619,832 | -£755,712 | £877,015 | £493,001 | — | — | |
| 2022-06-30 | £1,501,121 | -£805,267 | £714,251 | £531,816 | — | — | |
| 2021-06-30 | £1,004,642 | -£457,043 | £624,236 | £550,476 | — | — | |
| 2020-06-30 | £851,141 | -£493,113 | £511,605 | £382,634 | — | — | |
| 2019-06-30 | £628,365 | -£516,732 | £532,289 | £126,381 | — | — | |
| 2018-06-30 | £475,306 | -£431,161 | £458,425 | £36,518 | — | — | |
| 2017-06-30 | £503,447 | -£425,335 | £416,840 | £54,700 | — | — | |
| 2016-06-30 | £425,662 | -£381,152 | £401,707 | £29,399 | — | — | |
| 2015-06-30 | £456,410 | -£419,944 | — | £55,597 | — | — | |
| 2014-06-30 | £378,172 | -£320,523 | — | £12,616 | — | — | |
| 2013-06-30 | £430,583 | -£273,964 | £305,669 | £59,960 | — | — | |
| 2012-06-30 | £355,440 | -£257,160 | £250,100 | £92,969 | — | — | |
| 2011-06-30 | £237,530 | -£257,477 | £179,373 | £21,088 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £758,717
- Owed by customers
- £107,283
- Owed to suppliers
- £489,555