COMPEL LIMITED

Company number 07692948 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,350 Total assets 2017: £8,650 Total assets 2018: £8,450 Total assets 2019: £8,650 Total assets 2020: £15,200 Total assets 2021: £12,800 Total assets 2022: £17,050 Total assets 2023: £23,560 Total assets 2024: £15,902 Total assets 2025: £108,090 Total assets Net assets 2016: £1,005 Net assets 2017: £600 Net assets 2018: £800 Net assets 2019: £1,010 Net assets 2020: -£23,450 Net assets 2021: -£23,700 Net assets 2022: -£6,613 Net assets 2023: £2,065 Net assets 2024: £1,788 Net assets 2025: £2,755 Net assets Total liabilities 2016: -£9,675 Total liabilities 2017: -£6,800 Total liabilities 2018: -£6,600 Total liabilities 2019: -£6,500 Total liabilities 2020: -£37,000 Total liabilities 2021: -£35,840 Total liabilities 2022: -£23,363 Total liabilities 2023: -£20,535 Total liabilities 2024: -£7,872 Total liabilities 2025: -£84,786 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £108,090 -£84,786 £2,755 2
2024-07-31 £15,902 -£7,872 £1,788
2023-07-31 £23,560 -£20,535 £2,065
2022-07-31 £17,050 -£23,363 -£6,613
2021-07-31 £12,800 -£35,840 -£23,700
2020-07-31 £15,200 -£37,000 -£23,450
2019-07-31 £8,650 -£6,500 £1,010
2018-07-31 £8,450 -£6,600 £800
2017-07-31 £8,650 -£6,800 £600
2016-07-31 £12,350 -£9,675 £1,005
2015-07-31 £12,350 -£11,345 £1,005
2014-07-31 £10,890 -£9,910 £980 £490
2013-07-31 £9,200 -£8,525 £675 £450
2012-07-31 £1,000 £200 £0

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