COMPACT SOFTWARE LIMITED
Company number 03416026 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-06-29): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-29 | £173,682 | -£113,253 | — | £20,653 | — | — | 2 |
| 2024-06-29 | £143,116 | -£78,107 | — | £22,833 | — | — | 2 |
| 2023-06-30 | £138,157 | -£76,673 | £63,593 | £30,872 | — | — | |
| 2022-06-30 | £192,277 | -£98,123 | £96,315 | £21,988 | — | — | |
| 2021-06-30 | £181,646 | -£96,877 | £88,473 | £67,106 | — | — | |
| 2020-06-30 | £112,517 | -£98,908 | £21,773 | £37,930 | — | — | |
| 2019-06-30 | £148,566 | -£125,146 | £27,225 | £60,533 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-29
- Owed by customers
- £8,695
- Owed to suppliers
- £473