COMPILATION LTD
Company number 06764906 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £749,095 | -£167,390 | £558,016 | £206,154 | — | — | 28 |
| 2024-03-31 | £631,996 | -£154,884 | £448,832 | £154,567 | — | — | 33 |
| 2023-03-31 | £846,425 | -£217,971 | £602,891 | £349,645 | — | — | |
| 2022-03-31 | £714,302 | -£196,855 | £487,651 | £147,094 | — | — | |
| 2021-03-31 | £902,120 | -£196,974 | £680,546 | £471,422 | — | — | |
| 2020-03-31 | £702,013 | -£174,928 | £499,356 | £125,407 | — | — | |
| 2019-03-31 | £403,493 | -£102,993 | £262,087 | £132,631 | — | — | |
| 2018-03-31 | £427,907 | -£142,871 | £259,575 | £135,396 | — | — | |
| 2017-03-31 | £418,513 | -£172,430 | £210,707 | £196,289 | — | — | |
| 2016-03-31 | £220,376 | -£77,001 | £51,858 | £14,002 | — | — | |
| 2015-03-31 | £148,491 | -£88,226 | £45,211 | £4,450 | — | — | |
| 2014-03-31 | £94,258 | -£34,031 | £50,127 | £27,365 | — | — | |
| 2013-03-31 | £83,401 | -£29,192 | £44,832 | £21,985 | — | — | |
| 2012-03-31 | £112,782 | -£42,315 | £60,712 | £24,269 | — | — |
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
- £0
- Owed to suppliers
- £47,082