COMPERTUM CONSULTING LTD

Company number 12536215 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2021 2022 2023 2024 2025 Total assets 2021: £282,701 Total assets 2022: £424,359 Total assets 2023: £400,276 Total assets 2024: £352,304 Total assets 2025: £368,811 Total assets Net assets 2021: £165,663 Net assets 2022: £352,348 Net assets 2023: £350,001 Net assets 2024: £347,861 Net assets 2025: £361,140 Net assets Total liabilities 2021: -£118,278 Total liabilities 2022: -£73,402 Total liabilities 2023: -£51,981 Total liabilities 2024: -£5,723 Total liabilities 2025: -£8,631 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 5 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 £368,811 -£8,631 £361,140 £358,469 1
2024-03-31 £352,304 -£5,723 £347,861 £341,962 1
2023-03-31 £400,276 -£51,981 £350,001 £400,083
2022-03-31 £424,359 -£73,402 £352,348 £390,158
2021-03-31 £282,701 -£118,278 £165,663 £257,201

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

Debt & working capital 2025-03-31

Owed to suppliers
£2,177