CMAC COMPUTER SYSTEMS LIMITED Financials
- Company number
- 02518659CopyCopy
- Registered office
- Grove House Coombs Wood Court, Steel Park Road, Halesowen, West Midlands B62 8BF
- Incorporated
- 05/07/1990
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
24.30%vs 20242024: £254.78K
Total Assets
8.62%vs 20242024: £914.89K
Cash in Bank
-18.72%vs 20242024: £593.74K
Total Liabilities
2.74%vs 20242024: £647.60K
Employees
+2vs 20242024: 12
In 2025, CMAC COMPUTER SYSTEMS LIMITED reported net assets of £316.70K. The same filing shows total assets of £993.79K, cash in bank of £482.61K and total liabilities of £665.35K. Reported headcount was 14 in 2025. Cash in Bank fell from £593.74K in 2024 to £482.61K in 2025 (-18.72%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
24.30%from £254.78K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CMAC COMPUTER SYSTEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+26.6%vs 2023+12.5% a year compound (CAGR)
Cash in Bank
-21.9%vs 2023-11.6% a year compound (CAGR)
Total Assets
+11.1%vs 2023+5.4% a year compound (CAGR)
Total Liabilities
+5.6%vs 2023+2.7% a year compound (CAGR)
Employees
+16.7%vs 2023+2Biggest increase
Net Assets+26.6%
£250.08K in 2023 to £316.70K in 2025
Biggest decrease
Cash in Bank-21.9%
£617.67K in 2023 to £482.61K in 2025
CMAC COMPUTER SYSTEMS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CMAC COMPUTER SYSTEMS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 31.87%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 66.95%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 72.53%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 48.56%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CMAC COMPUTER SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 421.75K | 496.86K | 250.08K | 254.78K | 316.70K |
| Total Assets£ | 516.27K | 610.73K | 894.73K | 914.89K | 993.79K |
| Cash in Bank£ | 405.08K | 502.96K | 617.67K | 593.74K | 482.61K |
| Total Liabilities£ | 94.51K | 113.87K | 630.25K | 647.60K | 665.35K |
| Employees | 14 | 14 | 12 | 12 | 14 |
CMAC COMPUTER SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CMAC COMPUTER SYSTEMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CMAC COMPUTER SYSTEMS LIMITED reported net assets of £316.70K for 2025. That compares with £254.78K in 2024, a change of 24.30%.
CMAC COMPUTER SYSTEMS LIMITED reported total assets of £993.79K for 2025. That compares with £914.89K in 2024, a change of 8.62%.
CMAC COMPUTER SYSTEMS LIMITED reported cash in bank of £482.61K for 2025. That compares with £593.74K in 2024, a change of -18.72%.
CMAC COMPUTER SYSTEMS LIMITED reported 14 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, CMAC COMPUTER SYSTEMS LIMITED's net assets rose by 26.6%, cash in bank fell by 21.9%, total assets rose by 11.1% and total liabilities rose by 5.6%. Net assets compounded at 12.5% a year across the two years to 2025, from £250.08K to £316.70K. Reported headcount went from 12 in 2023 to 14 in 2025 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.