COMPACTGTL LIMITED

Company number 05808040 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £319,324 Total assets 2019: £3,652,169 Total assets 2020: £2,540,278 Total assets 2021: £1,360,538 Total assets 2022: £437,405 Total assets 2023: £580,188 Total assets 2024: £1,210,154 Total assets Net assets 2018: -£335,599 Net assets 2019: -£344,169 Net assets 2020: -£344,169 Net assets 2021: -£344,169 Net assets 2022: -£344,169 Net assets 2023: -£1,113,050 Net assets 2024: -£2,875,355 Net assets Total liabilities 2018: -£554,923 Total liabilities 2019: -£3,897,727 Total liabilities 2020: -£2,784,447 Total liabilities 2021: -£1,604,707 Total liabilities 2022: -£681,574 Total liabilities 2023: -£1,111,614 Total liabilities 2024: -£2,990,185 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 5 2024: 8

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,210,154 -£2,990,185 -£2,875,355 £12,119 8
2023-12-31 £580,188 -£1,111,614 -£1,113,050 £277,869 5
2022-12-31 £437,405 -£681,574 -£344,169 £8,721
2021-12-31 £1,360,538 -£1,604,707 -£344,169 £1,105,773
2020-12-31 £2,540,278 -£2,784,447 -£344,169 £2,424,809
2019-12-31 £3,652,169 -£3,897,727 -£344,169 £3,546,016
2018-12-31 £319,324 -£554,923 -£335,599 £3,778

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

Debt & working capital 2024-12-31

Owed by customers
£0
Owed to suppliers
£403,642