COMPACT GROUNDS MAINTENANCE LIMITED
Company number 04387765 · 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 15 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £21,359 | -£16,449 | £1,540 | £117 | — | £13,784 | 2 |
| 2024-04-30 | £24,560 | -£19,326 | £1,256 | £261 | — | — | 2 |
| 2023-04-30 | £22,679 | -£19,223 | £1,050 | £8 | — | — | |
| 2022-04-30 | £30,936 | -£23,840 | £1,586 | £288 | — | — | |
| 2021-04-30 | £33,424 | -£24,189 | £1,141 | £68 | — | — | |
| 2020-04-30 | £34,358 | -£19,829 | £4,407 | £644 | — | — | |
| 2019-04-30 | £33,529 | -£27,110 | £4,383 | £1,062 | — | — | |
| 2018-04-30 | £32,902 | -£25,895 | £1,557 | £705 | — | — | |
| 2017-04-30 | £40,553 | -£27,495 | £4,999 | £1,177 | — | — | |
| 2016-04-30 | £37,215 | -£25,569 | £1,785 | £987 | — | — | |
| 2015-04-30 | £25,199 | -£23,506 | £1,409 | £169 | — | — | |
| 2014-04-30 | £23,821 | -£21,615 | £1,792 | £338 | — | — | |
| 2013-04-30 | £27,380 | -£24,808 | £1,834 | £143 | — | — | |
| 2012-04-30 | £30,358 | -£29,350 | £777 | £38 | — | — | |
| 2011-04-30 | £33,678 | -£30,448 | £3,230 | £485 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Profit for the year
- £13,784
- Dividends paid
- £13,500
- Average employees
- 2
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £3,466
- Owed by customers
- £5,507
- Owed to suppliers
- £1,211