Albion Computers PLC
Retail sale of computers, peripheral units and software in specialised stores
ActiveUnited KingdomIncorporated 1986Public Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£7,187,246
Cash
£9,862,036
Turnover
—
Profit / loss
£1,094,766
Current assets
£14,759,736
Creditors < 1 year
£8,241,704
Equity
£7,187,246
Average employees
149
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,187,246 | £6,452,480 | — | £5,127,431 | — | — | £1,735,673 | £1,721,638 | £1,708,021 |
| Equity | £7,187,246 | £6,452,480 | — | £5,127,431 | £4,115,735 | £2,373,640 | £1,735,673 | £1,721,638 | £1,708,021 |
| Assets | |||||||||
| Fixed assets | £1,018,530 | £1,273,540 | — | £515,928 | — | — | — | — | — |
| Intangible assets | £86,000 | £107,500 | — | £215,000 | — | — | — | — | — |
| Property, plant & equipment | £932,530 | £1,166,040 | — | £300,928 | — | — | £72,999 | £85,433 | £135,313 |
| Current assets | £14,759,736 | £13,789,260 | — | £12,496,754 | — | — | £4,291,212 | £5,733,256 | £4,762,368 |
| Cash at bank | £9,862,036 | £5,133,442 | — | £3,510,418 | — | — | £321,574 | £342,627 | £470,920 |
| Debtors | — | — | — | £5,536,219 | — | — | £2,180,911 | £3,377,756 | £2,577,714 |
| Stock | — | — | — | £3,450,117 | — | — | £1,788,727 | £2,012,873 | £1,713,734 |
| Liabilities | |||||||||
| Creditors within one year | £8,241,704 | £8,432,914 | — | £7,441,210 | — | — | £2,610,534 | £4,053,812 | £3,140,568 |
| Creditors after one year | — | — | — | £373,537 | — | — | — | £18,011 | £23,735 |
| Provisions | — | — | — | £70,504 | — | — | — | — | — |
| Net current assets | £6,518,032 | £5,356,346 | — | £5,055,544 | — | — | £1,680,678 | £1,679,444 | £1,621,800 |
| Assets less current liabilities | £7,536,562 | £6,629,886 | — | £5,571,472 | — | — | £1,753,677 | £1,764,877 | £1,757,113 |
| Profit & loss | |||||||||
| Turnover | — | — | — | £61,947,083 | — | — | £26,547,701 | £32,459,270 | £25,630,244 |
| Gross profit | — | — | — | £7,197,803 | — | — | £4,385,888 | £4,413,952 | £4,444,928 |
| Operating profit | — | — | — | — | — | — | £250,845 | £240,330 | £544,730 |
| Profit before tax | £1,543,150 | £1,788,606 | — | £1,342,125 | — | — | £249,928 | £239,379 | £544,390 |
| Profit / loss | £1,094,766 | £1,402,967 | — | £1,083,696 | — | — | £212,035 | £189,617 | £402,825 |
| People & pay | |||||||||
| Average employees | 149 | 134 | — | 131 | — | — | 104 | 104 | 105 |
| Source evidence | 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 chargesAll Assets · created 2013-02-13
All monies
OutstandingAll Assets · created 2002-02-04
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1986-09-23 · satisfied 1992-08-03
All monies
Satisfied