TOTAL COMPUTERS & ACCESSORIES LIMITED
Company number 03136678 · 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 | £117,888 | -£98,252 | £34,573 | £80,263 | — | — | 7 |
| 2024-12-31 | £88,638 | -£82,473 | £20,207 | £44,260 | — | — | 5 |
| 2023-12-31 | £55,435 | -£49,423 | £12,795 | £25,502 | — | — | |
| 2022-12-31 | £91,792 | -£48,029 | £8,933 | £22,758 | — | — | |
| 2021-12-31 | £98,611 | -£44,482 | £13,897 | £31,477 | — | — | |
| 2020-12-31 | £112,989 | -£50,000 | £17,752 | £35,734 | — | — | |
| 2019-12-31 | £95,922 | -£81,098 | £14,824 | £0 | — | — | |
| 2018-12-31 | £82,675 | -£71,355 | — | — | — | — | |
| 2017-12-31 | £117,293 | -£86,428 | £11,189 | — | — | — | |
| 2016-12-31 | £65,140 | -£48,718 | £10,617 | — | — | — | |
| 2015-12-31 | — | — | — | — | — | — | |
| 2014-12-31 | £80,636 | -£67,319 | £13,317 | £12 | — | — | |
| 2013-12-31 | £111,328 | -£102,838 | £8,490 | £12 | — | — | |
| 2012-12-31 | £115,591 | -£101,101 | £14,490 | £207 | — | — | |
| 2011-12-31 | £117,358 | -£104,681 | £12,677 | £402 | — | — |
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
- £4,401
- Owed by customers
- £24,706
- Owed to suppliers
- £17,861