COMPUTERCENTRIC LTD
Company number 09183046 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 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 | £241,137 | -£193,457 | £94,375 | £65,040 | — | — | 7 |
| 2024-12-31 | £206,777 | -£147,741 | £118,322 | £2,184 | — | — | 7 |
| 2023-12-31 | £347,895 | -£146,422 | £171,241 | £44,887 | — | — | 7 |
| 2022-12-31 | £321,079 | -£144,539 | £140,783 | £56,953 | — | — | |
| 2021-12-31 | £295,459 | -£116,988 | £137,148 | £69,509 | — | — | |
| 2020-12-31 | £295,955 | -£124,200 | £117,073 | £103,451 | — | — | |
| 2019-12-31 | £153,079 | -£91,938 | £78,710 | £23,126 | — | — | |
| 2018-12-31 | £149,173 | -£108,395 | £53,713 | — | — | — | |
| 2017-12-31 | £178,317 | -£127,590 | £45,870 | £13,540 | — | — | |
| 2016-12-31 | £157,041 | -£145,677 | £2,533 | £14,198 | — | — | |
| 2015-12-31 | £83,136 | -£80,312 | £2,347 | £13,090 | — | — |
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
- £4,167
- Owed by customers
- £128,916
- Owed to suppliers
- £46,233