COMPADVANCE LTD

Company number 06710897 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £113,824 Total assets 2016: £108,777 Total assets 2017: £225,722 Total assets 2018: £446,599 Total assets 2019: £353,197 Total assets 2020: £404,002 Total assets 2021: £583,951 Total assets 2022: £475,029 Total assets 2023: £448,496 Total assets 2024: £384,127 Total assets Net assets 2015: £5,567 Net assets 2017: £119,881 Net assets 2018: £111,663 Net assets 2019: £83,561 Net assets 2020: £113,988 Net assets 2021: £192,049 Net assets 2022: £154,057 Net assets 2023: £141,519 Net assets 2024: £161,019 Net assets Total liabilities 2015: -£108,257 Total liabilities 2016: -£105,673 Total liabilities 2017: -£137,656 Total liabilities 2018: -£360,552 Total liabilities 2019: -£290,817 Total liabilities 2020: -£312,585 Total liabilities 2021: -£273,362 Total liabilities 2022: -£298,415 Total liabilities 2023: -£311,744 Total liabilities 2024: -£297,680 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 14 years

Latest accounts (2024-09-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-28 £384,127 -£297,680 £161,019 £26,994 4
2023-09-28 £448,496 -£311,744 £141,519 £39,044 4
2022-09-28 £475,029 -£298,415 £154,057 £3,806
2021-09-28 £583,951 -£273,362 £192,049 £124,282
2020-09-30 £404,002 -£312,585 £113,988 £80,935
2019-09-30 £353,197 -£290,817 £83,561 £27,148
2018-09-30 £446,599 -£360,552 £111,663 £191,765
2017-09-30 £225,722 -£137,656 £119,881 £34,740
2016-09-30 £108,777 -£105,673 £41,081
2015-09-30 £113,824 -£108,257 £5,567 £29,013
2014-09-30 £96,123 -£77,480 £18,643 £21,657
2013-09-30 £120,891 -£105,098 £15,793
2012-09-30 £77,757 -£72,414 £5,343 £12,724
2011-09-30 £74,801 -£42,251 £32,550 £22,294

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

Debt & working capital 2024-09-28

Owed by customers
£6,303
Owed to suppliers
£190,147