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Company profile
COMPUFILE SYSTEMS LIMITED
active • ltd • The Sussex Barn, Peper Harow Park, Godalming, Surrey, GU8 6BQ
Company no.02289762Officers12Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02289762
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1988-08-25
- Registered Office
- The Sussex Barn, Peper Harow Park, Godalming, Surrey, GU8 6BQ
- Sic Codes
- other information technology service activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.68m
Equity
£1.32m
Total liabilities
£1.36m
Cash in bank
£1.80m
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£59.73k
+4.75%Cash in bank
+£176.97k
+10.90%Total assets
+£313.72k
+13.27%Total liabilities
-£253.99k
-22.92%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.68m£658,257-£1.36m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£504,491
Trade creditors£37,177
Fixed assets£42,443
Current assets£2.64m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £1.28m | £2.53m | -£1.25m |
| 2023 | £1.27m | £2.62m | -£1.36m |
| 2024 | £1.26m | £2.36m | -£1.11m |
| 2025 | £1.32m | £2.68m | -£1.36m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 24 Sep 2025 | 7 Months |
| Accounts Submitted | 23 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 23 Sep 2025 | 7 Months |
| BIRD, Gordon Resigned | 15 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 8 Oct 2024 | 1 Year |
| Accounts Submitted | 2 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 2 Oct 2024 | 1 Year |
| Change of Date Of Creation | 2 Oct 2024 | 1 Year |
| Change of Jurisdiction | 2 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 2 Oct 2024 | 1 Year |
| Change of Previous Company Names | 2 Oct 2024 | 1 Year |
| Change of Registered Office Address | 2 Oct 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.