TOTAL COMPUTERS & ACCESSORIES LIMITED

Company number 03136678 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £65,140 Total assets 2017: £117,293 Total assets 2018: £82,675 Total assets 2019: £95,922 Total assets 2020: £112,989 Total assets 2021: £98,611 Total assets 2022: £91,792 Total assets 2023: £55,435 Total assets 2024: £88,638 Total assets 2025: £117,888 Total assets Net assets 2016: £10,617 Net assets 2017: £11,189 Net assets 2019: £14,824 Net assets 2020: £17,752 Net assets 2021: £13,897 Net assets 2022: £8,933 Net assets 2023: £12,795 Net assets 2024: £20,207 Net assets 2025: £34,573 Net assets Total liabilities 2016: -£48,718 Total liabilities 2017: -£86,428 Total liabilities 2018: -£71,355 Total liabilities 2019: -£81,098 Total liabilities 2020: -£50,000 Total liabilities 2021: -£44,482 Total liabilities 2022: -£48,029 Total liabilities 2023: -£49,423 Total liabilities 2024: -£82,473 Total liabilities 2025: -£98,252 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 5 2025: 7

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