THE COMPUTER STORE (SC) LIMITED

Company number 05956299 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £87,197 Total assets 2018: £131,990 Total assets 2019: £166,031 Total assets 2020: £222,147 Total assets 2021: £328,056 Total assets 2022: £313,254 Total assets 2023: £364,544 Total assets 2024: £399,123 Total assets 2025: £380,197 Total assets 2026: £403,579 Total assets Net assets 2017: £19,307 Net assets 2018: £56,750 Net assets 2019: £102,888 Net assets 2020: £148,088 Net assets 2021: £192,754 Net assets 2022: £222,351 Net assets 2023: £269,474 Net assets 2024: £311,034 Net assets 2025: £307,442 Net assets 2026: £341,398 Net assets Total liabilities 2017: -£42,788 Total liabilities 2018: -£46,389 Total liabilities 2019: -£66,809 Total liabilities 2020: -£77,307 Total liabilities 2021: -£88,342 Total liabilities 2022: -£61,481 Total liabilities 2023: -£69,514 Total liabilities 2024: -£66,311 Total liabilities 2025: -£54,992 Total liabilities 2026: -£71,518 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 2025 2026 2025: 5 2026: 5

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £403,579 -£71,518 £341,398 £93,825 5
2025-03-31 £380,197 -£54,992 £307,442 £73,529 5
2024-03-31 £399,123 -£66,311 £311,034 £100,436
2023-03-31 £364,544 -£69,514 £269,474 £68,766
2022-03-31 £313,254 -£61,481 £222,351 £83,703
2021-03-31 £328,056 -£88,342 £192,754 £175,561
2020-03-31 £222,147 -£77,307 £148,088 £106,043
2019-03-31 £166,031 -£66,809 £102,888 £115,702
2018-03-31 £131,990 -£46,389 £56,750 £82,844
2017-03-31 £87,197 -£42,788 £19,307 £40,930
2016-03-31 £82,291 -£43,492 £18,008 £56,095
2015-03-31 £74,334 -£63,398 £18,596 £46,443
2014-03-31 £76,283 -£74,419 £10,695 £44,233
2013-03-31 £62,959 -£63,189 £1,542 £38,553
2012-03-31 £50,633 -£53,342 £581 £31,568

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

Debt & working capital 2026-03-31

Owed by customers
£19,652
Owed to suppliers
£25,957