COMPCO LIMITED

Company number 05026945 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £53,737 Total assets 2017: £38,535 Total assets 2018: £44,501 Total assets 2019: £58,995 Total assets 2020: £70,072 Total assets 2021: £73,539 Total assets 2022: £51,760 Total assets 2023: £42,245 Total assets 2024: £33,398 Total assets 2025: £73,683 Total assets Net assets 2016: £260 Net assets 2017: £467 Net assets 2018: £493 Net assets 2019: £6,644 Net assets 2020: £2,072 Net assets 2021: £2,844 Net assets 2022: £2,106 Net assets 2023: £2,153 Net assets 2024: £1,369 Net assets 2025: £5,927 Net assets Total liabilities 2016: -£53,477 Total liabilities 2017: -£38,068 Total liabilities 2018: -£44,008 Total liabilities 2019: -£52,351 Total liabilities 2020: -£68,000 Total liabilities 2021: -£70,695 Total liabilities 2022: -£49,654 Total liabilities 2023: -£40,092 Total liabilities 2024: -£32,029 Total liabilities 2025: -£67,756 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: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £73,683 -£67,756 £5,927 £64,626 1
2024-03-31 £33,398 -£32,029 £1,369 £25,389 1
2023-03-31 £42,245 -£40,092 £2,153 £27,201
2022-03-31 £51,760 -£49,654 £2,106 £26,726
2021-03-31 £73,539 -£70,695 £2,844 £57,448
2020-03-31 £70,072 -£68,000 £2,072 £45,102
2019-03-31 £58,995 -£52,351 £6,644 £25,960
2018-03-31 £44,501 -£44,008 £493 £32,838
2017-03-31 £38,535 -£38,068 £467 £22,484
2016-03-31 £53,737 -£53,477 £260 £45,525
2015-03-31 £50,484 -£49,823 £1,057 £40,393
2014-03-31 £48,469 -£43,902 £4,567 £38,435

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

Debt & working capital 2025-03-31

Owed by customers
£9,057