COMPETENCY MATTERS LIMITED

Company number 10505469 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £20,594 Total assets 2018: £27,835 Total assets 2019: £7,787 Total assets 2020: £5,761 Total assets 2021: £10,743 Total assets 2022: £7,024 Total assets 2023: £10,606 Total assets 2024: £21,004 Total assets 2025: £23,612 Total assets Net assets 2017: £10,030 Net assets 2018: £16,064 Net assets 2019: -£2,442 Net assets 2020: £288 Net assets 2021: £2,001 Net assets 2022: £505 Net assets 2023: £2,308 Net assets 2024: £11,753 Net assets 2025: £13,085 Net assets Total liabilities 2017: -£11,010 Total liabilities 2018: -£12,285 Total liabilities 2019: -£10,598 Total liabilities 2020: -£6,973 Total liabilities 2021: -£9,823 Total liabilities 2022: -£7,256 Total liabilities 2023: -£8,750 Total liabilities 2024: -£9,425 Total liabilities 2025: -£10,527 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: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £23,612 -£10,527 £13,085 £19,250 0
2024-12-31 £21,004 -£9,425 £11,753 £16,574 0
2023-12-31 £10,606 -£8,750 £2,308 £5,437
2022-12-31 £7,024 -£7,256 £505 £1,498
2021-12-31 £10,743 -£9,823 £2,001 £6,918
2020-12-31 £5,761 -£6,973 £288 £2,327
2019-12-31 £7,787 -£10,598 -£2,442 £4,550
2018-12-31 £27,835 -£12,285 £16,064 £18,352
2017-12-31 £20,594 -£11,010 £10,030 £13,537

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

Debt & working capital 2025-12-31

Owed by customers
£4,356
Owed to suppliers
£736