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Companies/02387088

Computappoint Limited

Other activities of employment placement agencies · London

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,003,646
Cash
£328,096
Turnover
—
Profit / loss
—
Current assets
£2,011,744
Creditors < 1 year
£1,030,089
Equity
£1,003,646
Average employees
0.16

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-07-012018-06-3012 months2017-06-3012 months2016-06-3012 months2015-06-302014-06-302013-06-30
Balance sheet
Net assets£1,003,646£949,234£843,997£764,618£931,951£984,431£975,313—£987,063£824,983£697,432———
Equity£1,003,646£949,234£843,997£764,618£931,951£984,431£975,313£987,063£987,063£824,983£697,432£894,410£909,336£888,410
Assets
Property, plant & equipment£33,019£28,361£31,593£16,225£24,215£45,469£23,208—£7,650£5,044£9,873£13,086£25,483£14,181
Current assets£2,011,744£3,160,984£2,316,392£2,660,422£2,383,357£2,733,845£2,736,691—£3,109,841£2,621,847£2,633,158£2,254,130£2,520,907£2,694,986
Cash at bank£328,096£1,080,625£268,456£113,150£359,540£427,613£295,808—£208,448£314,813£57,391£91,070£185,418£147,877
Debtors£1,683,648£2,080,359£2,047,936£2,547,272———————£2,163,060£2,335,489£2,547,109
Liabilities
Creditors within one year£1,030,089£2,240,111£1,490,664£1,896,105£1,457,097£1,773,759£1,784,586—£2,130,428£1,801,908£1,945,599£1,372,806£1,637,054£1,820,757
Creditors after one year£11,028£0£13,324£15,924£18,524£21,124————————
Net current assets£981,655£920,873£825,728£764,317£926,260£960,086£952,105—£979,413£819,939£687,559£881,324£883,853£874,229
Assets less current liabilities£1,014,674£949,234£857,321£780,542£950,475£1,005,555———————£888,410
Profit & loss
Profit / loss——————£212,250———————
People & pay
Average employees0.160.162019192020—171618———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-03-24
—
Outstanding
All Assets · created 2023-01-27
—
Outstanding
Show 6 satisfied / released
All Assets · created 2021-09-22 · satisfied 2023-02-21
—
Satisfied
All Assets · created 2017-08-23 · satisfied 2023-01-25
—
Satisfied
Property · created 1998-01-23 · satisfied 2023-01-25
All monies
Satisfied
Property · created 1997-06-11 · satisfied 2000-07-12
All monies
Satisfied
Unknown · created 1995-04-03 · satisfied 2023-01-25
All monies
Satisfied
Property · created 1993-11-01 · satisfied 2023-02-21
All monies
Satisfied