COMPACT OUTSTANDING LIMITED

Company number SC645339 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 Total assets 2020: £12,900 Total assets 2021: £161,059 Total assets 2022: £147,328 Total assets 2023: £137,859 Total assets 2024: £123,578 Total assets Total liabilities 2020: -£10,750 Total liabilities 2021: -£156,160 Total liabilities 2022: -£139,792 Total liabilities 2023: -£125,940 Total liabilities 2024: -£106,695 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £123,578 -£106,695 £40,562 1
2023-10-31 £137,859 -£125,940 £67,573
2022-10-31 £147,328 -£139,792 £77,788
2021-10-31 £161,059 -£156,160 £100,074
2020-10-31 £12,900 -£10,750 £4,203

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

Debt & working capital 2024-10-31

Owed by customers
£75,810
Owed to suppliers
£93,014