F5 COMPUTING LTD

Company number 07850958 ·

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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 £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £33,245 Total assets 2017: £53,228 Total assets 2018: £56,622 Total assets 2019: £72,646 Total assets 2020: £72,727 Total assets 2021: £110,464 Total assets 2022: £279,431 Total assets 2023: £437,022 Total assets 2024: £380,549 Total assets 2025: £438,201 Total assets Net assets 2016: £7,050 Net assets 2017: £21,959 Net assets 2018: £20,667 Net assets 2019: £28,682 Net assets 2020: £26,377 Net assets 2021: £55,399 Net assets 2022: £161,736 Net assets 2023: £188,512 Net assets 2024: £162,627 Net assets 2025: £183,369 Net assets Total liabilities 2016: -£26,195 Total liabilities 2017: -£31,269 Total liabilities 2018: -£35,955 Total liabilities 2019: -£48,000 Total liabilities 2020: -£52,327 Total liabilities 2021: -£53,883 Total liabilities 2022: -£116,890 Total liabilities 2023: -£247,966 Total liabilities 2024: -£215,880 Total liabilities 2025: -£251,071 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £438,201 -£251,071 £183,369 £158,996 6
2024-12-31 £380,549 -£215,880 £162,627 £144,577 6
2023-12-31 £437,022 -£247,966 £188,512 £247,175
2022-12-31 £279,431 -£116,890 £161,736 £109,697
2021-12-31 £110,464 -£53,883 £55,399 £40,505
2020-12-31 £72,727 -£52,327 £26,377 £20,137
2019-12-31 £72,646 -£48,000 £28,682 £16,483
2018-12-31 £56,622 -£35,955 £20,667
2017-12-31 £53,228 -£31,269 £21,959
2016-12-31 £33,245 -£26,195 £7,050
2015-12-31 £42,501 -£34,906 £7,595 £15,805
2014-12-31 £26,861 -£23,102 £3,759 £15,919
2013-12-31 £24,293 -£12,899 £11,394 £8,346
2012-12-31 £25,815 -£15,946 £9,869 £6,128

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

Debt & working capital 2025-12-31

Owed by customers
£262,957
Owed to suppliers
£33,955