COMPERE SYSTEMS LIMITED

Company number 02333437 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £927,235 Total assets 2018: £865,015 Total assets 2019: £879,916 Total assets 2020: £978,737 Total assets 2021: £1,158,998 Total assets 2022: £1,113,894 Total assets 2023: £1,058,292 Total assets 2024: £798,917 Total assets 2025: £1,049,153 Total assets Net assets 2017: £581,275 Net assets 2018: £709,016 Net assets 2020: £971,369 Net assets 2021: £1,046,929 Net assets 2022: £1,011,549 Net assets 2023: £881,231 Net assets 2024: £611,460 Net assets 2025: £762,159 Net assets Total liabilities 2017: -£569,038 Total liabilities 2018: -£429,451 Total liabilities 2019: -£271,005 Total liabilities 2020: -£234,547 Total liabilities 2021: -£309,906 Total liabilities 2022: -£344,154 Total liabilities 2023: -£284,024 Total liabilities 2024: -£331,323 Total liabilities 2025: -£428,474 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 30 2025: 27

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,049,153 -£428,474 £762,159 £22,654 27
2024-03-31 £798,917 -£331,323 £611,460 £9,959 30
2023-03-31 £1,058,292 -£284,024 £881,231 £87,924
2022-03-31 £1,113,894 -£344,154 £1,011,549 £114,508
2021-03-31 £1,158,998 -£309,906 £1,046,929 £140,985
2020-03-31 £978,737 -£234,547 £971,369 £123,259
2019-03-31 £879,916 -£271,005 £60,312
2018-03-31 £865,015 -£429,451 £709,016 £34,886
2017-03-31 £927,235 -£569,038 £581,275 £37,683

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£128,251
Owed by customers
£469,498
Owed to suppliers
£222,698