P5 COMPUTING LIMITED

Company number 04854028 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £448,146 Total assets 2017: £448,688 Total assets 2018: £505,186 Total assets 2019: £502,779 Total assets 2020: £548,764 Total assets 2021: £546,834 Total assets 2022: £547,793 Total assets 2023: £549,120 Total assets 2024: £546,836 Total assets 2025: £546,531 Total assets Net assets 2016: £101,338 Net assets 2017: £102,285 Net assets 2018: £157,284 Net assets 2019: £156,611 Net assets 2020: £160,120 Net assets 2021: £162,038 Net assets 2022: £177,410 Net assets 2023: £191,088 Net assets 2024: £208,703 Net assets 2025: £217,840 Net assets Total liabilities 2016: -£194,535 Total liabilities 2017: -£233,283 Total liabilities 2018: -£262,604 Total liabilities 2019: -£272,371 Total liabilities 2020: -£277,225 Total liabilities 2021: -£276,415 Total liabilities 2022: -£262,035 Total liabilities 2023: -£249,711 Total liabilities 2024: -£238,836 Total liabilities 2025: -£243,414 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 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £546,531 -£243,414 £217,840 £659 2
2024-09-30 £546,836 -£238,836 £208,703 £1,015 2
2023-09-30 £549,120 -£249,711 £191,088 £2,953
2022-09-30 £547,793 -£262,035 £177,410 £1,761
2021-09-30 £546,834 -£276,415 £162,038 £631
2020-09-30 £548,764 -£277,225 £160,120 £1,829
2019-09-30 £502,779 -£272,371 £156,611 £955
2018-09-30 £505,186 -£262,604 £157,284 £2,893
2017-09-30 £448,688 -£233,283 £102,285 £2,426
2016-09-30 £448,146 -£194,535 £101,338 £1,394
2015-09-30 £2,743 -£345,221 -£30,289 £2,490

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£41,000