COMPEX IT LIMITED
Company number 10090527 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £283,551 | -£114,574 | £163,681 | £186,351 | — | — | 6 |
| 2024-03-31 | £318,218 | -£122,716 | £188,359 | £179,399 | — | — | 6 |
| 2023-03-31 | £199,071 | -£91,192 | £107,353 | £125,804 | — | — | |
| 2022-03-31 | £203,387 | -£84,229 | £118,866 | £113,162 | — | — | |
| 2021-03-31 | £246,979 | -£85,115 | £161,858 | £158,028 | — | — | |
| 2020-03-31 | £199,599 | -£87,247 | £112,352 | £119,061 | — | — | |
| 2019-03-31 | £87,718 | -£37,721 | £49,997 | £37,766 | — | — | |
| 2018-03-31 | £78,152 | -£70,551 | £7,601 | £29,425 | — | — |
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 by customers
- £61,014
- Owed to suppliers
- £15,342