COMPGEN LIMITED
Company number 02321591 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 16 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1,902,259 | -£223,653 | £1,678,606 | £1,887,762 | — | — | 1 |
| 2025-03-31 | £22,915 | -£160,875 | -£144,064 | £9,468 | — | — | 1 |
| 2024-03-31 | £21,542 | -£144,075 | -£125,100 | — | — | — | 1 |
| 2023-03-31 | £18,677 | -£134,730 | -£119,168 | — | — | — | |
| 2022-03-31 | £14,212 | -£124,586 | -£113,849 | — | — | — | |
| 2021-03-31 | £7,843 | -£111,093 | -£106,725 | — | — | — | |
| 2020-03-31 | £7,670 | -£102,531 | -£94,861 | £412 | — | — | |
| 2019-03-31 | £10,290 | -£91,318 | -£81,028 | £1,771 | — | — | |
| 2018-03-31 | £1,615 | -£72,338 | — | £966 | — | — | |
| 2017-03-31 | £1,279 | -£55,866 | — | £1,238 | — | — | |
| 2016-03-31 | £737 | -£35,483 | — | £681 | — | — | |
| 2015-03-31 | £23,919 | -£20,586 | £3,333 | £8,795 | — | — | |
| 2014-03-31 | £31,693 | -£21,750 | £9,943 | £10,875 | — | — | |
| 2013-03-31 | £38,207 | -£126,496 | -£88,289 | £27,538 | — | — | |
| 2012-03-31 | £63,422 | -£134,640 | -£71,218 | £52,596 | — | — | |
| 2011-03-31 | £17,955 | -£134,640 | -£116,685 | £13,206 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £0
- Owed to suppliers
- £1