COMPAC UK LIMITED

Company number 06320910 ·

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Net assets, total assets & total liabilities 2011 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m 2011 2012 2020 2021 2022 2023 2024 Total assets 2011: £1,634,488 Total assets 2012: £1,548,943 Total assets 2020: £1,406,206 Total assets 2021: £1,530,906 Total assets 2022: £1,456,901 Total assets 2023: £1,128,974 Total assets 2024: £1,322,092 Total assets Net assets 2011: £34,661 Net assets 2012: £23,058 Net assets 2020: £250,344 Net assets 2021: -£281,476 Net assets 2022: -£475,442 Net assets 2023: -£1,271,415 Net assets 2024: -£2,043,510 Net assets Total liabilities 2011: -£1,595,411 Total liabilities 2012: -£1,522,361 Total liabilities 2020: -£1,155,400 Total liabilities 2021: -£1,812,382 Total liabilities 2022: -£1,932,343 Total liabilities 2023: -£2,400,389 Total liabilities 2024: -£3,365,602 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 7 2024: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,322,092 -£3,365,602 -£2,043,510 £68,311 4
2023-12-31 £1,128,974 -£2,400,389 -£1,271,415 £76,359 7
2022-12-31 £1,456,901 -£1,932,343 -£475,442 £62,395
2021-12-31 £1,530,906 -£1,812,382 -£281,476 £175,088
2020-12-31 £1,406,206 -£1,155,400 £250,344 £140,695
2012-12-31 £1,548,943 -£1,522,361 £23,058 £14,272
2011-12-31 £1,634,488 -£1,595,411 £34,661 £47,737

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed by customers
£371,370
Owed to suppliers
£40,649