COMPACT RAILS & SYSTEMS LIMITED
Company number 08349463 · 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 12 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £58,155 | -£19,534 | £48,601 | £28,032 | — | — | 3 |
| 2024-01-31 | £38,953 | -£17,113 | £27,509 | £19,748 | — | — | 3 |
| 2023-01-31 | £30,374 | -£22,192 | £10,464 | £0 | — | — | |
| 2022-01-31 | £30,199 | -£17,826 | £13,624 | — | — | — | |
| 2021-01-31 | £18,944 | -£20,518 | £383 | — | — | — | |
| 2020-01-31 | £22,147 | -£23,714 | £8,428 | — | — | — | |
| 2019-01-31 | £22,849 | -£28,021 | £2,851 | £4,490 | — | — | |
| 2018-01-31 | £34,893 | -£19,138 | £22,076 | £26 | — | — | |
| 2017-01-31 | £15,816 | -£9,400 | £7,066 | £967 | — | — | |
| 2016-01-31 | — | -£3,824 | £3,997 | £100 | — | — | |
| 2015-01-31 | £45,429 | -£9,271 | £41,001 | £3,868 | — | — | |
| 2014-01-31 | £40,504 | -£31,429 | £8,757 | £4,664 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £2,058
- Owed by customers
- £14,863