Computer Application Services Limited
Business and domestic software development · Edinburgh
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£337,386
Cash
£306,789
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£337,386
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £337,386 | £85,358 | £240,846 | £120,325 | £329,678 | £310,986 |
| Equity | £337,386 | £85,358 | £240,846 | £120,325 | £329,678 | £310,986 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £904,414 |
| Intangible assets | £947,339 | £905,304 | £796,378 | £710,564 | £753,790 | — |
| Property, plant & equipment | £44,108 | £63,074 | £64,488 | £78,103 | £100,126 | £117,391 |
| Current assets | — | — | — | — | — | £561,278 |
| Cash at bank | £306,789 | £235,983 | £294,784 | £323,426 | £449,684 | £161,656 |
| Debtors | — | — | — | — | — | £340,522 |
| Stock | £50,000 | £50,000 | £50,000 | £50,000 | £88,469 | £59,100 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | — | £933,632 |
| Creditors after one year | — | — | — | — | — | £221,074 |
| Net current assets | — | — | — | — | — | −£372,354 |
| Assets less current liabilities | — | — | — | — | — | £532,060 |
| People | ||||||
| Average employees | 36 | 34 | 32 | 26 | 26 | 26 |
| Source evidence | 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 chargesAll Assets · created 2020-11-13
—
OutstandingFloating · created 2016-07-21
—
OutstandingShow 1 satisfied / released
All Assets · created 1997-08-27 · satisfied 2006-04-07
All monies
Satisfied