Compuweb Communications Services Limited
Other information technology service activities · Nottingham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,014,540
Cash
£154,383
Turnover
—
Profit / loss
—
Current assets
£1,478,046
Creditors < 1 year
£1,317,433
Equity
£1,014,540
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,014,540 | £923,245 | £877,015 | £714,251 | £624,236 | £511,605 | £532,289 | £458,425 | £416,840 | £401,707 | — | — | £305,669 | £250,100 | £179,373 | £141,037 | £79,823 | £87,439 |
| Equity | £1,014,540 | £923,245 | £877,015 | £714,251 | £624,236 | £511,605 | £532,289 | £458,425 | £416,840 | £401,707 | £332,753 | £278,793 | £305,669 | £250,100 | £179,373 | £141,037 | £79,823 | £87,439 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £209,458 | £68,703 | £87,325 |
| Property, plant & equipment | £2,394,997 | £936,009 | £694,021 | £765,975 | £630,211 | £562,115 | £534,590 | £559,171 | £534,623 | £561,117 | £361,583 | £265,728 | £173,261 | £174,086 | £223,169 | £209,458 | £68,703 | £87,325 |
| Current assets | £1,478,046 | £1,628,780 | £1,619,832 | £1,501,121 | £1,004,642 | £851,141 | £628,365 | £475,306 | £503,447 | £425,662 | £456,410 | £378,172 | £430,583 | £355,440 | £237,530 | £224,644 | £309,947 | £199,079 |
| Cash at bank | £154,383 | £301,215 | £493,001 | £531,816 | £550,476 | £382,634 | £126,381 | £36,518 | £54,700 | £29,399 | £55,597 | £12,616 | £59,960 | £92,969 | £21,088 | £39,834 | £33,652 | £16,968 |
| Debtors | £1,323,663 | £1,327,565 | £1,126,831 | £969,305 | £454,166 | £468,507 | £501,984 | £438,788 | £448,747 | £396,263 | £400,813 | £365,556 | £370,623 | £262,471 | £216,442 | £184,810 | £276,295 | £182,111 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,317,433 | £852,025 | £755,712 | £585,319 | £433,834 | £493,113 | — | — | — | — | £337,274 | £271,187 | £262,253 | £257,160 | £225,607 | — | — | — |
| Creditors after one year | £1,339,296 | £587,745 | £507,621 | £805,267 | £457,043 | £303,508 | — | — | — | — | £82,670 | £49,336 | £11,711 | £0 | £31,870 | — | — | — |
| Provisions | £201,774 | £201,774 | £173,505 | £162,259 | £119,740 | £105,030 | £98,746 | £91,975 | £87,726 | £82,302 | £65,296 | £44,584 | £24,211 | £22,266 | £23,849 | £17,969 | £4,754 | £0 |
| Net current assets | £160,613 | £776,755 | £864,120 | £915,802 | £570,808 | £358,028 | £111,633 | £44,145 | £78,112 | £44,510 | £119,136 | £106,985 | £168,330 | £98,280 | £11,923 | −£1,910 | £48,585 | £47,485 |
| Assets less current liabilities | £2,555,610 | £1,712,764 | £1,558,141 | £1,681,777 | £1,201,019 | £920,143 | £646,223 | £603,316 | £612,735 | £605,627 | £480,719 | £372,713 | £341,591 | £272,366 | £235,092 | £207,548 | £117,288 | £134,810 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | £39,316 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 25 | 26 | 26 | 26 | 26 | 26 | 25 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-06-06
£8,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
All Assets · created 2025-02-26 · satisfied 2025-12-05
—
SatisfiedAll Assets · created 2013-11-20 · satisfied 2022-09-05
—
SatisfiedAll Assets · created 2013-07-09 · satisfied 2013-11-25
—
Satisfied