SAPPHIRE COMPUTER SYSTEMS LIMITED

Company number 02900776 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2020 2021 2023 2024 Total assets 2020: £221,559 Total assets 2021: £255,934 Total assets 2023: £299,152 Total assets 2024: £253,150 Total assets Net assets 2020: £110,611 Net assets 2021: £134,407 Net assets 2023: £148,278 Net assets 2024: £123,831 Net assets Total liabilities 2020: -£110,173 Total liabilities 2021: -£120,868 Total liabilities 2023: -£149,329 Total liabilities 2024: -£128,413 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 4 years

Latest accounts (2024-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £253,150 -£128,413 £123,831 £175,975 4
2023-10-31 £299,152 -£149,329 £148,278 £214,885 4
2021-10-31 £255,934 -£120,868 £134,407 £171,150
2020-10-31 £221,559 -£110,173 £110,611 £162,850

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

Debt & working capital 2024-10-31

Owed by customers
£33,491
Owed to suppliers
£18,551