COMPO EXPERT UK LTD.

Company number 07731333 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,724 Total assets 2017: £30,027 Total assets 2018: £9,891 Total assets 2019: £15,064 Total assets 2020: £15,553 Total assets 2021: £52,220 Total assets 2022: £101,295 Total assets 2023: £122,302 Total assets 2024: £155,121 Total assets 2025: £193,906 Total assets Net assets 2020: £2,134 Net assets 2021: £26,114 Net assets 2022: £62,007 Net assets 2023: £91,853 Net assets 2024: £128,562 Net assets 2025: £169,477 Net assets Total liabilities 2016: -£6,617 Total liabilities 2017: -£29,504 Total liabilities 2018: -£5,219 Total liabilities 2019: -£23,647 Total liabilities 2020: -£13,419 Total liabilities 2021: -£26,106 Total liabilities 2022: -£39,288 Total liabilities 2023: -£30,449 Total liabilities 2024: -£26,559 Total liabilities 2025: -£24,429 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £193,906 -£24,429 £169,477 £21,336 2
2024-12-31 £155,121 -£26,559 £128,562 £10,390 3
2023-12-31 £122,302 -£30,449 £91,853 £10,350
2022-12-31 £101,295 -£39,288 £62,007 £35,297
2021-12-31 £52,220 -£26,106 £26,114 £8,090
2020-12-31 £15,553 -£13,419 £2,134 £2,041
2019-12-31 £15,064 -£23,647 £204
2018-09-30 £9,891 -£5,219 £7,077
2017-09-30 £30,027 -£29,504 £9,540
2016-09-30 £15,724 -£6,617 £11,755
2015-09-30 £4,001 -£1,235 £2,615
2014-09-30 £6,745 -£1,781 £0 £6,744
2013-09-30 £0 £0 £0 £0
2012-09-30 £35,160 -£37,641 £731

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

Debt & working capital 2025-12-31

Owed by customers
£157,913
Owed to suppliers
£9