COMPANEO LTD

Company number 05604379 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Total liabilities
-£5m -£4m -£3m -£2m -£1m £0 £1m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £701,392 Total assets 2018: £485,645 Total assets 2019: £569,225 Total assets 2020: £1,156,621 Total assets 2021: £794,098 Total assets 2022: £1,240,850 Total assets 2023: £305,582 Total assets 2024: £240,610 Total assets 2025: £220,173 Total assets Total liabilities 2017: -£4,080,025 Total liabilities 2018: -£4,186,769 Total liabilities 2019: -£3,699,699 Total liabilities 2020: -£4,412,260 Total liabilities 2021: -£4,236,423 Total liabilities 2022: -£4,776,706 Total liabilities 2023: -£4,035,373 Total liabilities 2024: -£3,871,721 Total liabilities 2025: -£3,922,600 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: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £220,173 -£3,922,600 £204,290 0
2024-12-31 £240,610 -£3,871,721 £228,453 0
2023-12-31 £305,582 -£4,035,373 £278,397
2022-12-31 £1,240,850 -£4,776,706 £1,172,306
2021-12-31 £794,098 -£4,236,423 £569,526
2020-12-31 £1,156,621 -£4,412,260 £410,794
2019-12-31 £569,225 -£3,699,699 £259,917
2018-12-31 £485,645 -£4,186,769 £81,553
2017-12-31 £701,392 -£4,080,025 £48,723

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

Debt & working capital 2025-12-31

Owed by customers
£15,714