COMPACT STORAGE LIMITED
Company number 03051267 · 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 (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £517,654 | -£357,630 | £157,332 | £2,429 | — | — | 3 |
| 2024-04-30 | £539,553 | -£319,699 | £208,310 | £5,062 | — | — | 4 |
| 2023-04-30 | £665,105 | -£282,754 | £363,155 | £112,781 | — | — | |
| 2022-04-30 | £653,552 | -£195,588 | £424,911 | £182 | — | — | |
| 2021-04-30 | £987,938 | -£409,104 | £530,380 | £123,817 | — | — | |
| 2020-04-30 | £1,059,489 | -£404,157 | £639,591 | £20,554 | — | — | |
| 2019-04-30 | £1,142,813 | -£426,271 | £699,446 | £69,137 | — | — | |
| 2018-04-30 | £1,729,584 | -£1,371,522 | £334,301 | £11,267 | — | — | |
| 2017-04-30 | £1,621,623 | -£1,282,657 | £300,733 | £75,369 | — | — | |
| 2016-04-30 | £1,203,921 | -£839,843 | £311,985 | £17,521 | — | — | |
| 2015-04-30 | £1,269,679 | -£921,949 | — | £434 | — | — | |
| 2014-04-30 | £1,292,923 | -£915,574 | £377,349 | £13,463 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £10,150
- Owed by customers
- £77,340
- Owed to suppliers
- £2,563