COMPATIBILITY LIMITED

Company number 01964830 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £939,885 Total assets 2017: £835,023 Total assets 2018: £876,211 Total assets 2019: £808,929 Total assets 2020: £856,275 Total assets 2021: £879,864 Total assets 2022: £797,824 Total assets 2023: £807,448 Total assets 2024: £709,448 Total assets 2025: £705,648 Total assets Net assets 2016: £432,488 Net assets 2017: £312,221 Net assets 2018: £300,789 Net assets 2019: £277,087 Net assets 2020: £272,272 Net assets 2021: £334,070 Net assets 2022: £337,228 Net assets 2023: £311,935 Net assets 2024: £248,160 Net assets 2025: £219,820 Net assets Total liabilities 2016: -£254,480 Total liabilities 2017: -£263,181 Total liabilities 2018: -£329,423 Total liabilities 2019: -£299,657 Total liabilities 2020: -£326,978 Total liabilities 2021: -£305,736 Total liabilities 2022: -£237,529 Total liabilities 2023: -£284,398 Total liabilities 2024: -£232,693 Total liabilities 2025: -£265,948 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 13

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £705,648 -£265,948 £219,820 £96,057 £88,025 13
2024-06-30 £709,448 -£232,693 £248,160 £81,949 14
2023-06-30 £807,448 -£284,398 £311,935 £149,132
2022-06-30 £797,824 -£237,529 £337,228 £154,723
2021-06-30 £879,864 -£305,736 £334,070 £219,999
2020-06-30 £856,275 -£326,978 £272,272 £130,030
2019-06-30 £808,929 -£299,657 £277,087 £18,162
2018-06-30 £876,211 -£329,423 £300,789 £40,168
2017-06-30 £835,023 -£263,181 £312,221 £17,355
2016-06-30 £939,885 -£254,480 £432,488 £15,320
2015-06-30 £1,091,164 -£594,150 £497,014 £32,032
2014-06-30 £766,421 -£337,565 £428,856 £51,514
2013-06-30 £669,980 -£326,750 £343,230 £25,345
2012-06-30 £623,592 -£363,076 £260,516 £48,833
2011-06-30 £591,254 -£352,502 £238,752 £69,565

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

Profit & loss 2025-06-30

Profit for the year
£88,025
Dividends paid
£116,365
Average employees
13

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£216,386
Owed by customers
£163,621
Owed to suppliers
£122,376