COMPETEX LIMITED
Company number 01784485 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £34,334 | -£32,280 | £355 | £10,480 | — | — | 7 |
| 2024-03-31 | £65,851 | -£38,236 | £15,873 | £21,476 | — | — | 7 |
| 2023-03-31 | £90,095 | -£57,097 | £9,762 | £24,972 | — | — | |
| 2022-03-31 | £92,429 | -£41,540 | £11,727 | £32,545 | — | — | |
| 2021-03-31 | £129,486 | -£70,055 | £13,231 | £27,276 | — | — | |
| 2020-03-31 | £100,463 | -£88,425 | £12,038 | £568 | — | — | |
| 2019-03-31 | £74,016 | -£62,991 | — | £651 | — | — | |
| 2018-03-31 | £40,046 | -£29,193 | — | £2,618 | — | — | |
| 2017-03-31 | £88,815 | -£80,977 | — | £11,205 | — | — | |
| 2016-03-31 | £67,791 | -£52,823 | £7,593 | £9,320 | — | — | |
| 2015-03-31 | £60,238 | -£53,239 | £6,999 | £7,696 | — | — | |
| 2014-03-31 | £98,861 | -£98,809 | £52 | £10,742 | — | — | |
| 2013-03-31 | £37,269 | -£135,085 | -£97,816 | £15,914 | — | — | |
| 2012-03-31 | £19,800 | -£389,365 | -£369,565 | £13,450 | — | — | |
| 2011-03-31 | £58,879 | -£780,137 | -£652,374 | £10,388 | — | — |
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
- £10,043
- Owed by customers
- £10,624
- Owed to suppliers
- £3,355