COMPACTORS DIRECT LIMITED
Company number 02176954 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £254,161 | -£113,063 | £56,320 | £5,136 | — | — | 6 |
| 2023-12-31 | £345,372 | -£138,073 | £90,520 | £46,146 | — | — | 8 |
| 2022-12-31 | £320,657 | -£153,962 | £77,192 | £6,554 | — | — | |
| 2021-12-31 | £366,116 | -£155,622 | £69,718 | £422 | — | — | |
| 2020-12-31 | £316,371 | -£188,034 | £60,733 | £26,356 | — | — | |
| 2019-12-31 | £431,317 | -£261,936 | £59,995 | £26,311 | — | — | |
| 2018-12-31 | £354,845 | -£178,581 | £53,852 | £18,525 | — | — | |
| 2017-12-31 | £541,093 | -£281,824 | £48,210 | £15,091 | — | — | |
| 2017-03-31 | £896,291 | -£675,756 | £53,958 | £84 | — | — | |
| 2016-03-31 | £897,783 | -£727,784 | £48,041 | £11,176 | — | — | |
| 2014-12-31 | £1,023,228 | -£1,017,811 | £12,059 | £12,744 | — | — | |
| 2013-12-31 | £875,433 | -£816,762 | £59,179 | £3,334 | — | — | |
| 2012-12-31 | £1,102,173 | -£864,180 | £238,525 | £7,731 | — | — | |
| 2011-12-31 | £1,133,397 | -£836,488 | £297,707 | £2,542 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £77,825
- Owed to suppliers
- £42,521