COMPACK LIMITED
Company number SC081097 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-02-28): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £1,993,129 | -£8,038,286 | -£359,392 | £337,996 | — | — | 30 |
| 2024-02-28 | £1,171,167 | -£6,935,308 | £197,726 | £2 | — | — | 27 |
| 2023-02-28 | £1,225,057 | -£9,413,357 | £592,373 | £51,578 | — | — | |
| 2022-02-28 | — | -£681,292 | £1,811,364 | £148,594 | — | — | |
| 2021-02-28 | — | -£186,495 | £1,625,451 | £312,751 | — | — | |
| 2020-02-29 | — | -£105,494 | £1,517,969 | £62,348 | — | — | |
| 2019-02-28 | — | -£77,320 | £1,420,062 | £32,327 | — | — | |
| 2018-02-28 | — | -£72,821 | £1,432,621 | £45,046 | — | — | |
| 2017-05-31 | £905,450 | -£85,576 | — | £757,524 | — | — | |
| 2016-05-31 | £835,792 | -£73,824 | — | £658,739 | — | — | |
| 2015-05-31 | £835,424 | -£114,654 | — | £621,796 | — | — | |
| 2014-05-31 | £1,002,079 | -£213,583 | — | £646,967 | — | — | |
| 2013-05-31 | £881,034 | -£210,957 | — | £570,060 | — | — | |
| 2012-05-31 | £779,453 | -£149,456 | — | £459,871 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £820,434
- Owed to suppliers
- £839,462