COMPENDIUM LIMITED

Company number 10615009 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £23,288 Total assets 2019: £22,882 Total assets 2020: £22,125 Total assets 2021: £25,226 Total assets 2022: £24,341 Total assets 2023: £46,390 Total assets 2024: £36,967 Total assets 2025: £43,990 Total assets Net assets 2018: £12,954 Net assets 2019: £11,042 Net assets 2020: £7,352 Net assets 2021: £6,788 Net assets 2022: £4,845 Net assets 2023: £15,707 Net assets 2024: £30,769 Net assets 2025: £33,084 Net assets Total liabilities 2018: -£10,334 Total liabilities 2019: -£11,840 Total liabilities 2020: -£14,773 Total liabilities 2021: -£18,438 Total liabilities 2022: -£19,496 Total liabilities 2023: -£30,683 Total liabilities 2024: -£5,893 Total liabilities 2025: -£10,601 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 8 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £43,990 -£10,601 £33,084 1
2024-02-28 £36,967 -£5,893 £30,769 1
2023-02-28 £46,390 -£30,683 £15,707
2022-02-28 £24,341 -£19,496 £4,845
2021-02-28 £25,226 -£18,438 £6,788
2020-02-29 £22,125 -£14,773 £7,352
2019-02-28 £22,882 -£11,840 £11,042
2018-02-28 £23,288 -£10,334 £12,954

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