HAPPY COMPUTERS LIMITED

Company number 02198980 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £700,987 Total assets 2018: £941,011 Total assets 2019: £1,066,862 Total assets 2020: £1,211,819 Total assets 2021: £1,430,513 Total assets 2022: £1,749,968 Total assets 2023: £1,763,528 Total assets 2024: £1,834,659 Total assets 2025: £983,937 Total assets Net assets 2021: £530,451 Net assets 2022: £734,226 Net assets 2023: £827,461 Net assets 2024: £918,978 Net assets 2025: -£617,241 Net assets Total liabilities 2017: -£526,681 Total liabilities 2018: -£657,077 Total liabilities 2019: -£793,026 Total liabilities 2020: -£713,014 Total liabilities 2021: -£900,062 Total liabilities 2022: -£1,007,422 Total liabilities 2023: -£927,747 Total liabilities 2024: -£907,361 Total liabilities 2025: -£834,702 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 23 2025: 23

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £983,937 -£834,702 -£617,241 £413,323 £41,179 23
2024-09-30 £1,834,659 -£907,361 £918,978 £563,822 £91,517 23
2023-09-30 £1,763,528 -£927,747 £827,461 £1,092,360
2022-09-30 £1,749,968 -£1,007,422 £734,226 £1,038,436
2021-09-30 £1,430,513 -£900,062 £530,451 £787,693 £1,734,188
2020-09-30 £1,211,819 -£713,014 £593,153
2019-09-30 £1,066,862 -£793,026 £365,321
2018-09-30 £941,011 -£657,077 £249,875
2017-09-30 £700,987 -£526,681 £154,332

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

Profit & loss 2025-09-30

Cost of sales
£956,762
Administrative expenses
£1,367,183
Profit for the year
£41,179
Average employees
23

Debt & working capital 2025-09-30

Owed by customers
£272,076
Owed to suppliers
£211,026