COMPUTIME SYSTEMS (UK) LIMITED Financials
- Company number
- 03221489CopyCopy
- Registered office
- 4 Woodside Mews, Clayton Wood Close, Leeds, West Yorkshire LS16 6QE
- Incorporated
- 08/07/1996
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
3.16%vs 20242024: £367.35K
Total Assets
8.48%vs 20242024: £508.59K
Cash in Bank
-67.82%vs 20242024: £4.21K
Total Liabilities
23.54%vs 20242024: £138.90K
Employees
-1vs 20242024: 11
In 2025, COMPUTIME SYSTEMS (UK) LIMITED reported net assets of £378.95K. The same filing shows total assets of £551.73K, cash in bank of £1.35K and total liabilities of £171.59K. Reported headcount was 10 in 2025. Total Assets rose from £508.59K in 2024 to £551.73K in 2025 (8.48%). Okredo holds filed figures for 2022–2025; 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
3.16%from £367.35K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures COMPUTIME SYSTEMS (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+23.7%vs 2023+11.2% a year compound (CAGR)
Cash in Bank
-93.3%vs 2023-74.1% a year compound (CAGR)
Total Assets
+24.3%vs 2023+11.5% a year compound (CAGR)
Total Liabilities
+27.7%vs 2023+13% a year compound (CAGR)
Employees
-28.6%vs 2023-4Biggest increase
Total Liabilities+27.7%
£134.41K in 2023 to £171.59K in 2025
Biggest decrease
Cash in Bank-93.3%
£20.25K in 2023 to £1.35K in 2025
COMPUTIME SYSTEMS (UK) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 COMPUTIME SYSTEMS (UK) 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
- 68.69%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
- 31.10%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
- 0.79%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
- 0.25%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 COMPUTIME SYSTEMS (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 256.99K | 306.41K | 367.35K | 378.95K |
| Total Assets£ | 428.07K | 443.93K | 508.59K | 551.73K |
| Cash in Bank£ | 38.49K | 20.25K | 4.21K | 1.35K |
| Total Liabilities£ | 166.34K | 134.41K | 138.90K | 171.59K |
| Employees | 9 | 14 | 11 | 10 |
COMPUTIME SYSTEMS (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COMPUTIME SYSTEMS (UK) LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
COMPUTIME SYSTEMS (UK) LIMITED reported net assets of £378.95K for 2025. That compares with £367.35K in 2024, a change of 3.16%.
COMPUTIME SYSTEMS (UK) LIMITED reported total assets of £551.73K for 2025. That compares with £508.59K in 2024, a change of 8.48%.
COMPUTIME SYSTEMS (UK) LIMITED reported cash in bank of £1.35K for 2025. That compares with £4.21K in 2024, a change of -67.82%.
COMPUTIME SYSTEMS (UK) LIMITED reported 10 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, COMPUTIME SYSTEMS (UK) LIMITED's net assets rose by 23.7%, cash in bank fell by 93.3%, total assets rose by 24.3% and total liabilities rose by 27.7%. Net assets compounded at 11.2% a year across the two years to 2025, from £306.41K to £378.95K. Reported headcount went from 14 in 2023 to 10 in 2025 (-4).
Okredo holds reported figures for the years 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.