COMPUTER SPECIALIST LTD Financials
- Company number
- 11380712CopyCopy
- Registered office
- Unit 7 Speedwell Trading Estate, Tyseley, Birmingham B11 2AT
- Incorporated
- 24/05/2018
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
8.39%vs 20232023: £110.68K
Total Assets
8.47%vs 20232023: £237.20K
Cash in Bank
-68.99%vs 20232023: £66.00K
Total Liabilities
8.55%vs 20232023: £126.52K
Employees
0vs 20232023: 12
In 2024, COMPUTER SPECIALIST LTD reported net assets of £119.96K. The same filing shows total assets of £257.29K, cash in bank of £20.46K and total liabilities of £137.33K. Reported headcount was 12 in 2024. Cash in Bank fell from £66.00K in 2023 to £20.46K in 2024 (-68.99%). 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
8.39%from £110.68K in 2023Year-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 SPECIALIST LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+32.3%vs 2022+15% a year compound (CAGR)
Cash in Bank
-85.8%vs 2022-62.3% a year compound (CAGR)
Total Assets
-33.5%vs 2022-18.4% a year compound (CAGR)
Total Liabilities
-53.6%vs 2022-31.9% a year compound (CAGR)
Employees
-25%vs 2022-4Biggest increase
Net Assets+32.3%
£90.66K in 2022 to £119.96K in 2024
Biggest decrease
Cash in Bank-85.8%
£144.18K in 2022 to £20.46K in 2024
COMPUTER SPECIALIST LTD's filings pull in both directions between 2022 and 2024. 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 COMPUTER SPECIALIST LTD'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
- 46.62%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
- 53.38%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
- 14.90%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
- 7.95%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 SPECIALIST LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 62.66K | 90.66K | 110.68K | 119.96K |
| Total Assets£ | 622.48K | 386.72K | 237.20K | 257.29K |
| Cash in Bank£ | 275.04K | 144.18K | 66.00K | 20.46K |
| Total Liabilities£ | 559.82K | 296.07K | 126.52K | 137.33K |
| Employees | 18 | 16 | 12 | 12 |
COMPUTER SPECIALIST LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COMPUTER SPECIALIST LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
COMPUTER SPECIALIST LTD reported net assets of £119.96K for 2024. That compares with £110.68K in 2023, a change of 8.39%.
COMPUTER SPECIALIST LTD reported total assets of £257.29K for 2024. That compares with £237.20K in 2023, a change of 8.47%.
COMPUTER SPECIALIST LTD reported cash in bank of £20.46K for 2024. That compares with £66.00K in 2023, a change of -68.99%.
COMPUTER SPECIALIST LTD reported 12 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, COMPUTER SPECIALIST LTD's net assets rose by 32.3%, cash in bank fell by 85.8%, total assets fell by 33.5% and total liabilities fell by 53.6%. Net assets compounded at 15% a year across the two years to 2024, from £90.66K to £119.96K. Reported headcount went from 16 in 2022 to 12 in 2024 (-4).
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.