COMPCREST LIMITED

Company number 03234156 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £19,876 Total assets 2017: £19,978 Total assets 2018: £18,963 Total assets 2019: £13,820 Total assets 2020: £15,341 Total assets 2021: £22,677 Total assets 2022: £25,679 Total assets 2023: £17,174 Total assets 2024: £20,839 Total assets 2025: £19,077 Total assets Net assets 2016: £744 Net assets 2017: £763 Net assets 2018: £837 Net assets 2019: £858 Net assets 2020: £874 Net assets 2021: £1,306 Net assets 2022: £1,358 Net assets 2023: £657 Net assets 2024: £1,534 Net assets 2025: £1,630 Net assets Total liabilities 2016: -£19,132 Total liabilities 2017: -£19,215 Total liabilities 2018: -£18,126 Total liabilities 2019: -£12,962 Total liabilities 2020: -£14,467 Total liabilities 2021: -£21,371 Total liabilities 2022: -£24,321 Total liabilities 2023: -£16,517 Total liabilities 2024: -£19,305 Total liabilities 2025: -£17,447 Total liabilities

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

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £19,077 -£17,447 £1,630
2024-08-31 £20,839 -£19,305 £1,534
2023-08-31 £17,174 -£16,517 £657
2022-08-31 £25,679 -£24,321 £1,358
2021-08-31 £22,677 -£21,371 £1,306
2020-08-31 £15,341 -£14,467 £874
2019-08-31 £13,820 -£12,962 £858
2018-08-31 £18,963 -£18,126 £837
2017-08-31 £19,978 -£19,215 £763
2016-08-31 £19,876 -£19,132 £744
2015-08-31 £18,914 -£18,337 £577 £14,758
2014-08-31 £17,826 -£15,716 £2,110 £13,950
2013-08-31 £25,335 -£23,236 £2,099 £21,208

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