COMPLIANCEPATH LTD

Company number SC385864 ·

Active

Net assets, total assets & total liabilities 2012 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2012: £365 Total assets 2013: £804 Total assets 2014: £247 Total assets 2015: £26,765 Total assets 2016: £30,142 Total assets 2017: £80,791 Total assets 2018: £157,871 Total assets 2019: £150,860 Total assets 2020: £275,387 Total assets 2021: £967,686 Total assets Net assets 2012: £312 Net assets 2019: £108,903 Net assets 2020: £126,008 Net assets 2021: £652,686 Net assets Total liabilities 2012: -£53 Total liabilities 2013: -£1,923 Total liabilities 2014: -£3,573 Total liabilities 2015: -£12,222 Total liabilities 2016: -£19,908 Total liabilities 2017: -£30,768 Total liabilities 2018: -£49,863 Total liabilities 2019: -£48,855 Total liabilities 2020: -£94,246 Total liabilities 2021: -£311,206 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2020 – 2021

0 0 0 0 0 1 2020 2021 2020: 0 2021: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2021-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £967,686 -£311,206 £652,686 £125,756 0
2020-09-30 £275,387 -£94,246 £126,008 £162,600 0
2019-09-30 £150,860 -£48,855 £108,903 £76,773
2018-09-30 £157,871 -£49,863 £137,248
2017-09-30 £80,791 -£30,768 £74,050
2016-09-30 £30,142 -£19,908 £26,718
2015-09-30 £26,765 -£12,222 £26,765
2014-09-30 £247 -£3,573 £193
2013-09-30 £804 -£1,923 £804
2012-09-30 £365 -£53 £312 £365
2011-09-30 £100 £0 £100 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2021-12-31

Owed by customers
£340,134
Owed to suppliers
£14,570