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Companies/00992277

Compute (Bridgend) Limited

Business and domestic software development

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£19,094,293
Cash
£646,844
Turnover
Profit / loss
Current assets
£15,870,848
Creditors < 1 year
£560,309
Equity
£19,094,293
Average employees
0.12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown
Balance sheet
Net assets£19,094,293£17,880,506£16,244,082£15,166,450£13,821,263£12,843,007£10,903,385£8,801,043£6,851,924£4,808,907£3,206,022£3,110,725£2,621,849
Equity£19,094,293£17,880,506£16,244,082£15,166,450£12,843,007£10,903,385£8,801,043£6,851,924£4,808,907£3,206,022£3,110,725£2,621,849
Assets
Fixed assets£3,814,086£3,825,936£3,833,699£4,366,999£4,334,218£4,353,786£4,375,563£4,398,561£4,422,955£4,443,714£4,451,338£4,466,367£4,483,757
Property, plant & equipment£364,086£375,936£383,699£367,237£4,334,218£4,353,786£4,375,563£4,398,561£4,422,955£4,443,714£4,451,338£4,466,367£4,483,757
Current assets£15,870,848£14,472,900£12,879,388£10,949,657£9,935,823£9,065,947£7,043,040£5,110,801£3,164,263£1,165,981£1,376,987£539,777£249,416
Cash at bank£646,844£1,286,749£2,790,301£1,191,613£747,106£1,661,130£678,271£354,922£508,547£67,648£1,348,681£519,875£195,188
Debtors£10,089,087£9,758,044£9,188,717£7,404,817£6,364,769£4,755,879£2,655,716£1,098,333£28,306£19,902£54,228
Liabilities
Creditors£282,739
Creditors within one year£560,309£388,217£406,536£340,877£529,827£552,651£613,994£2,431,358£1,700,323£1,912,077
Creditors after one year£170,190£174,341£178,492£182,643£186,794£190,945£195,096£199,247
Provisions£30,332£30,113£28,871£0
Net current assets£15,310,539£14,084,683£12,439,254£10,799,451£9,653,084£8,659,411£6,702,163£4,580,974£2,611,612£551,987−£1,054,371−£1,160,546−£1,662,661
Assets less current liabilities£19,124,625£17,910,619£16,272,953£15,166,450£13,987,302£13,013,197£11,077,726£8,979,535£7,034,567£4,995,701£3,396,967£3,305,821£2,821,096
People
Average employees0.120.1211119101313
Source evidenceView 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

2 outstanding charges
Property · created 1998-02-06
All monies
Outstanding
Unknown · created 1996-09-09
All monies
Outstanding