COMPINCENT LIMITED
Company number 09835867 · 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 10 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £179,506 | -£114,109 | £59,564 | £142,133 | — | — | 12 |
| 2024-10-31 | £159,874 | -£150,398 | -£6,357 | £123,276 | — | — | 16 |
| 2023-10-31 | £199,244 | -£182,302 | -£8,891 | £175,288 | — | — | |
| 2022-10-31 | £84,826 | -£63,976 | -£14,983 | £53,442 | — | — | |
| 2021-10-31 | £196,844 | -£168,732 | -£17,721 | £178,830 | — | — | |
| 2020-10-31 | £173,082 | -£177,770 | -£54,688 | £126,487 | — | — | |
| 2019-10-31 | £78,915 | -£68,139 | £10,776 | £17,098 | — | — | |
| 2018-10-31 | £64,205 | -£62,969 | — | £11,961 | — | — | |
| 2017-10-31 | £57,655 | -£62,894 | — | £8,514 | — | — | |
| 2016-10-31 | £45,378 | -£61,250 | — | £1,803 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £5,833
- Owed by customers
- £37,371