COMPANE GOODS LTD

Company number 14897947 ·

Active

Net assets, total assets & total liabilities 2024 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2024 2024 Total assets 2024: £198,042 Total assets 2024: £888,939 Total assets Net assets 2024: £85,518 Net assets 2024: £78,003 Net assets Total liabilities 2024: -£104,022 Total liabilities 2024: -£810,936 Total liabilities

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

Employees 2024 – 2024

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

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

Balance sheet by year 2 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £888,939 -£810,936 £78,003 £24,780 7
2024-05-31 £198,042 -£104,022 £85,518 £31,099 7

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
£3,120
Owed to suppliers
£62,315