KOMPUTER CONSULTANCY SERVICES LIMITED
Company number 03686163 · 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 (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £3,732,313 | -£711,668 | £2,688,668 | £1,377,080 | — | — | 44 |
| 2024-12-31 | £3,620,750 | -£570,243 | £2,691,601 | £1,217,717 | — | — | 44 |
| 2023-12-31 | £2,675,786 | -£538,711 | £2,539,740 | £1,175,690 | — | — | |
| 2022-12-31 | £2,556,843 | -£566,722 | £2,392,803 | £1,199,746 | — | — | |
| 2021-12-31 | £2,169,313 | -£512,202 | £2,042,766 | £1,191,473 | — | — | |
| 2020-12-31 | £1,831,200 | -£464,479 | £1,742,020 | £1,205,847 | — | — | |
| 2019-12-31 | — | -£406,609 | £1,422,129 | £1,119,108 | — | — | |
| 2018-12-31 | — | -£428,737 | £1,163,887 | £735,395 | — | — | |
| 2017-12-31 | — | -£459,515 | £811,406 | £453,626 | — | — | |
| 2016-12-31 | — | -£460,545 | £523,097 | £227,052 | — | — | |
| 2015-12-31 | £473,473 | -£297,796 | £174,765 | £338,177 | — | — | |
| 2014-12-31 | £133,272 | -£108,915 | £23,317 | £26,291 | — | — | |
| 2013-12-31 | £104,225 | -£103,225 | £19,337 | £23,195 | — | — | |
| 2012-12-31 | £92,278 | -£91,344 | £18,874 | £48,966 | — | — | |
| 2011-12-31 | £72,698 | -£76,124 | £14,615 | -£2,182 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £296,913
- Owed by customers
- £59,457
- Owed to suppliers
- £422,589