Computeam Limited
Information technology consultancy activities · Stockport
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,724,159
Cash
£911,354
Turnover
—
Profit / loss
£272,872
Current assets
£5,699,240
Creditors < 1 year
£3,679,514
Equity
£1,724,159
Average employees
1.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,724,159 | £1,670,918 | £1,341,315 | — | £644,310 | £478,704 | £280,311 | £250,676 | £325,458 | — | — |
| Equity | £1,724,159 | £1,670,918 | £1,341,315 | — | £644,310 | £478,704 | £280,311 | £250,676 | £325,458 | £139,409 | £63,217 |
| Assets | |||||||||||
| Fixed assets | £655,213 | £158,853 | £173,183 | — | — | — | £127,749 | £224,423 | — | — | — |
| Intangible assets | £27,707 | £10,626 | £13,524 | — | £0 | £241 | £907 | £1,759 | £3,350 | — | — |
| Property, plant & equipment | £627,506 | £148,227 | £159,659 | — | £36,288 | £68,573 | £126,842 | £222,664 | £179,649 | £4,665 | £2,348 |
| Current assets | £5,699,240 | £6,633,702 | £6,109,963 | — | — | — | £1,428,020 | £1,232,482 | £927,029 | £534,882 | £331,192 |
| Cash at bank | £911,354 | £1,940,401 | £710,765 | — | £776,480 | £883,840 | £286,731 | £90,713 | £171,193 | £197,755 | £138,397 |
| Debtors | — | £4,540,254 | £5,094,805 | — | — | — | £1,094,816 | £1,089,651 | £748,758 | £331,815 | £184,134 |
| Stock | — | — | — | — | £243,134 | £56,906 | £46,473 | £52,118 | £7,078 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,679,514 | — | — | — | — | — | £1,248,003 | — | — | £400,138 | £270,214 |
| Creditors after one year | £919,734 | — | — | — | — | — | £13,906 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £13,549 | £29,853 | £34,126 | — | — |
| Net current assets | £2,019,726 | £2,210,397 | £1,676,258 | — | — | — | £180,017 | £87,762 | £176,585 | £134,744 | £60,978 |
| Assets less current liabilities | £2,674,939 | £2,369,250 | £1,849,441 | — | — | — | £307,766 | £312,185 | £359,584 | £139,409 | £63,326 |
| Profit & loss | |||||||||||
| Profit before tax | £317,332 | £806,958 | £741,185 | — | — | — | — | — | — | — | — |
| Profit / loss | £272,872 | £616,456 | £589,038 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 1.08 | 100 | 79 | — | 54 | 46 | 50 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2025-11-10
—
OutstandingAll Assets · created 2024-09-06
—
OutstandingAll Assets · created 2023-06-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-06-30 · satisfied 2023-03-01
—
SatisfiedAll Assets · created 2009-02-18 · satisfied 2017-06-22
All monies
Satisfied