JAPHLIN COMPUTER SERVICES LTD

Company number 13786314 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2022 2023 2024 2025 Total assets 2022: £47,770 Total assets 2023: £56,110 Total assets 2024: £42,674 Total assets 2025: £67,045 Total assets Net assets 2022: £16,366 Net assets 2023: £17,587 Net assets 2024: £12,597 Net assets 2025: £28,199 Net assets Total liabilities 2022: -£36,417 Total liabilities 2023: -£42,721 Total liabilities 2024: -£34,238 Total liabilities 2025: -£42,987 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 4 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £67,045 -£42,987 £28,199 £14,459 2
2024-12-31 £42,674 -£34,238 £12,597 £11,739 2
2023-12-31 £56,110 -£42,721 £17,587 £12,293
2022-12-31 £47,770 -£36,417 £16,366 £23,102

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
£31,169
Owed to suppliers
£18,440