MALCOLM THOMAS COMPUTER SOLUTIONS LIMITED

Company number 04669413 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £208,429 Total assets Net assets 2017: £188,321 Net assets 2018: £232,143 Net assets 2019: £282,625 Net assets 2020: £260,793 Net assets 2021: £281,275 Net assets 2022: £276,618 Net assets 2023: £272,648 Net assets 2024: £243,403 Net assets 2025: £219,035 Net assets 2026: £185,382 Net assets Total liabilities 2017: -£35,092 Total liabilities 2018: -£97,987 Total liabilities 2019: -£87,639 Total liabilities 2020: -£76,891 Total liabilities 2021: -£67,547 Total liabilities 2022: -£55,846 Total liabilities 2023: -£44,218 Total liabilities 2024: -£33,279 Total liabilities 2025: -£32,476 Total liabilities 2026: -£18,147 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 4

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

Balance sheet by year 16 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£18,147 £185,382 £36,102 4
2025-03-31 -£32,476 £219,035 £101,362 4
2024-03-31 -£33,279 £243,403 £77,550
2023-03-31 -£44,218 £272,648 £162,680
2022-03-31 -£55,846 £276,618 £191,437
2021-03-31 -£67,547 £281,275 £208,010
2020-03-31 -£76,891 £260,793 £183,054
2019-03-31 -£87,639 £282,625 £244,366
2018-03-31 -£97,987 £232,143 £184,845
2017-03-31 £208,429 -£35,092 £188,321 £175,720
2016-03-31 £204,995 -£70,292 £157,776
2015-03-31 £145,569 -£69,402 £111,826 £111,376
2014-03-31 £89,391 -£43,522 £65,000 £68,544
2013-03-31 £59,071 -£45,476 £18,316
2012-03-31 £32,158 -£56,277 £10,661 £13,103
2011-03-31 £55,674 -£74,061 £26,617 £40,347

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£4,205
Owed to suppliers
£42