Cbc Computer Systems Limited

Other information technology service activities · Sheffield

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,356,314

Cash

£974,444

Turnover

—

Profit / loss

—

Current assets

£5,078,997

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31
Balance sheet
Net assets	£2,356,314	£2,328,174	£2,293,574	£2,082,741	£1,797,938	£1,588,143	£1,545,928	£1,463,325
Equity	—	—	£2,293,574	£2,082,741	£1,797,938	£1,588,143	£1,545,928	£1,463,325
Assets
Fixed assets	£121,892	£73,443	—	—	—	—	—	£93,683
Property, plant & equipment	£121,892	£73,443	£94,672	£103,036	£47,450	£53,218	£66,575	£86,083
Current assets	£5,078,997	£5,026,110	£4,641,113	£4,272,047	£4,339,833	£3,362,364	£3,721,781	£3,061,010
Cash at bank	£974,444	£1,031,875	£714,579	£544,165	£635,549	£470	£300	£520
Debtors	£3,796,533	£3,538,503	£3,481,704	£3,534,683	£3,453,260	£3,282,315	£3,543,116	£2,990,468
Stock	£308,020	£455,732	—	£193,199	£251,024	£79,579	£178,365	£70,022
Liabilities
Creditors	£2,814,322	£2,753,238	—	—	—	—	—	—
Creditors within one year	—	—	£2,424,391	£2,272,933	£2,580,497	£1,817,495	—	—
Provisions	—	—	£17,820	£19,409	£8,848	£9,944	£12,482	£16,188
Net current assets	£2,264,675	£2,272,872	£2,216,722	£1,999,114	£1,759,336	£1,544,869	£1,491,835	£1,385,830
Assets less current liabilities	£2,386,567	£2,346,315	£2,311,394	£2,102,150	£1,806,786	£1,598,087	£1,558,410	£1,479,513
People & pay
Average employees	15	14	14	15	16	16	18	—
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