COMPACTORS FOR FREE.COM LIMITED

Company number 06838358 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £806,101 Total assets 2017: £885,766 Total assets 2018: £982,916 Total assets 2019: £1,175,660 Total assets 2020: £1,259,527 Total assets 2021: £1,509,419 Total assets 2022: £1,660,821 Total assets 2023: £1,741,159 Total assets 2024: £1,806,740 Total assets 2025: £1,867,801 Total assets Net assets 2016: £563,203 Net assets 2017: £688,827 Net assets 2018: £844,856 Net assets 2019: £1,047,405 Net assets 2020: £1,188,321 Net assets 2021: £1,366,444 Net assets 2022: £1,522,855 Net assets 2023: £1,641,478 Net assets 2024: £1,720,493 Net assets 2025: £1,792,765 Net assets Total liabilities 2016: -£214,302 Total liabilities 2017: -£171,618 Total liabilities 2018: -£113,465 Total liabilities 2019: -£105,716 Total liabilities 2020: -£48,682 Total liabilities 2021: -£78,167 Total liabilities 2022: -£78,114 Total liabilities 2023: -£39,306 Total liabilities 2024: -£35,751 Total liabilities 2025: -£39,989 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,867,801 -£39,989 £1,792,765 £30,481 1
2024-03-31 £1,806,740 -£35,751 £1,720,493 £225,743 1
2023-03-31 £1,741,159 -£39,306 £1,641,478 £572,221
2022-03-31 £1,660,821 -£78,114 £1,522,855 £879,878
2021-03-31 £1,509,419 -£78,167 £1,366,444 £750,800
2020-03-31 £1,259,527 -£48,682 £1,188,321 £469,553
2019-03-31 £1,175,660 -£105,716 £1,047,405 £390,263
2018-03-31 £982,916 -£113,465 £844,856 £533,856
2017-03-31 £885,766 -£171,618 £688,827 £512,891
2016-03-31 £806,101 -£214,302 £563,203 £315,803
2015-03-31 £662,470 -£160,277 £468,695 £280,308
2014-03-31 £539,570 -£116,536 £386,574 £157,486
2012-03-31 £409,778 -£156,716 £237,987 £53,522
2011-03-31 £236,455 -£110,106 £122,705 £20,883

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£20,646
Owed to suppliers
£860