COMPENDIUM DEVELOPMENTS LIMITED

Company number 03613966 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £68,663 Total assets 2017: £57,842 Total assets 2018: £43,324 Total assets 2019: £74,065 Total assets 2020: £47,219 Total assets 2021: £42,702 Total assets 2022: £33,319 Total assets 2023: £33,028 Total assets 2024: £20,728 Total assets 2025: £12,413 Total assets Net assets 2024: £20,282 Net assets 2025: £11,853 Net assets Total liabilities 2016: -£7,669 Total liabilities 2017: -£6,008 Total liabilities 2018: -£3,339 Total liabilities 2019: -£9,365 Total liabilities 2020: -£2,661 Total liabilities 2021: -£337 Total liabilities 2022: -£544 Total liabilities 2023: -£387 Total liabilities 2024: -£446 Total liabilities 2025: -£560 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 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £12,413 -£560 £11,853 1
2024-08-31 £20,728 -£446 £20,282 1
2023-08-31 £33,028 -£387
2022-08-31 £33,319 -£544
2021-08-31 £42,702 -£337
2020-08-31 £47,219 -£2,661
2019-08-31 £74,065 -£9,365
2018-08-31 £43,324 -£3,339
2017-08-31 £57,842 -£6,008
2016-08-31 £68,663 -£7,669
2015-08-31 £99,055 -£14,000 £91,847
2014-08-31 £105,887 -£21,135 £93,402
2013-08-31 £105,367 -£24,499 £82,545 £101,047
2012-08-31 £85,233 -£30,074 £55,160 £80,084

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