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COMPUTER DATA SOURCE EUROPE LIMITED Financials

Company number
06906842Copy
Copy
Registered office
Victoria House, Victoria Road, Farnborough, Hampshire GU14 7PG
Incorporated
15/05/2009

Company snapshot

Status
Active
Employees
0 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£7.41M2024
-14.57%vs 2023

2023: £8.67M

Total Assets

£11.13M2024
-32.54%vs 2023

2023: £16.49M

Cash in Bank

£192.73K2024
10.22%vs 2023

2023: £174.85K

Total Liabilities

£3.72M2024
-52.45%vs 2023

2023: £7.82M

Employees

02024
-16vs 2023

2023: 16

In 2024, COMPUTER DATA SOURCE EUROPE LIMITED reported net assets of £7.41M. The same filing shows total assets of £11.13M, cash in bank of £192.73K and total liabilities of £3.72M. Reported headcount was 0 in 2024. Total Assets fell from £16.49M in 2023 to £11.13M in 2024 (-32.54%). Okredo holds filed figures for 2021–2024; 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

£7.41M2024
-14.57%from £8.67M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures COMPUTER DATA SOURCE EUROPE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£7.89M2022£7.41M2024
-6.1%vs 2022

-3.1% a year compound (CAGR)

Cash in Bank

£414.43K2022£192.73K2024
-53.5%vs 2022

-31.8% a year compound (CAGR)

Total Assets

£15.76M2022£11.13M2024
-29.4%vs 2022

-16% a year compound (CAGR)

Total Liabilities

£7.86M2022£3.72M2024
-52.6%vs 2022

-31.2% a year compound (CAGR)

Employees

19202202024
-100%vs 2022-19

Biggest decrease

Employees-100%

19 in 2022 to 0 in 2024

Every indicator Okredo holds for COMPUTER DATA SOURCE EUROPE LIMITED fell between 2022 and 2024. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from COMPUTER DATA SOURCE EUROPE 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
66.56%2024
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
33.44%2024
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
5.18%2024
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
1.73%2024
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 COMPUTER DATA SOURCE EUROPE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£6.73M7.89M8.67M7.41M
Total Assets£12.66M15.76M16.49M11.13M
Cash in Bank£303.72K414.43K174.85K192.73K
Total Liabilities£5.92M7.86M7.82M3.72M
Employees1219160

COMPUTER DATA SOURCE EUROPE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for COMPUTER DATA SOURCE EUROPE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

COMPUTER DATA SOURCE EUROPE LIMITED reported net assets of £7.41M for 2024. That compares with £8.67M in 2023, a change of -14.57%.

COMPUTER DATA SOURCE EUROPE LIMITED reported total assets of £11.13M for 2024. That compares with £16.49M in 2023, a change of -32.54%.

COMPUTER DATA SOURCE EUROPE LIMITED reported cash in bank of £192.73K for 2024. That compares with £174.85K in 2023, a change of 10.22%.

COMPUTER DATA SOURCE EUROPE LIMITED reported 0 employees in 2024, compared with 16 in 2023.

Between 2022 and 2024, COMPUTER DATA SOURCE EUROPE LIMITED's net assets fell by 6.1%, cash in bank fell by 53.5%, total assets fell by 29.4% and total liabilities fell by 52.6%. Net assets contracted at 3.1% a year across the two years to 2024, from £7.89M to £7.41M. Reported headcount went from 19 in 2022 to 0 in 2024 (-19).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.