COMPARITECH LIMITED

Company number 09962280 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m 2017 2018 2019 2020 2021 2021 2023 2024 Total assets 2017: £109,762 Total assets 2018: £608,481 Total assets 2019: £3,978,373 Total assets 2020: £11,398,041 Total assets 2021: £19,787,257 Total assets 2021: £5,330,099 Total assets 2023: £12,440,208 Total assets 2024: £2,829,209 Total assets Net assets 2017: £80,298 Net assets 2018: £475,270 Net assets 2019: £3,148,407 Net assets 2020: £10,236,176 Net assets 2021: £18,316,313 Net assets 2021: £4,024,574 Net assets 2023: £10,116,288 Net assets 2024: £2,023,189 Net assets Total liabilities 2017: -£27,035 Total liabilities 2018: -£122,499 Total liabilities 2019: -£785,851 Total liabilities 2020: -£1,137,265 Total liabilities 2021: -£1,253,657 Total liabilities 2021: -£1,174,631 Total liabilities 2023: -£1,990,080 Total liabilities 2024: -£709,841 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 11 2024: 10

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,829,209 -£709,841 £2,023,189 £1,228,569 £6,627,453 £2,151,186 10
2023-12-31 £12,440,208 -£1,990,080 £10,116,288 £8,917,817 £15,267,836 £8,390,612 11
2021-12-31 £5,330,099 -£1,174,631 £4,024,574 £1,803,970 £12,954,322
2021-01-31 £19,787,257 -£1,253,657 £18,316,313 £15,101,178 £14,801,489
2020-01-31 £11,398,041 -£1,137,265 £10,236,176 £10,088,506
2019-01-31 £3,978,373 -£785,851 £3,148,407 £2,721,520
2018-01-31 £608,481 -£122,499 £475,270 £548,275
2017-01-31 £109,762 -£27,035 £80,298 £84,326

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

Profit & loss 2024-12-31

Turnover
£6,627,453
Cost of sales
£1,758,108
Gross profit
£4,869,345
Administrative expenses
£2,050,563
Wages & salaries
£670,578
Operating profit
£2,740,587
Profit for the year
£2,151,186
Dividends paid
£10,244,285
Average employees
10

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£115,997
Owed to suppliers
£1,329