COMPOSIDE LIMITED

Company number 08733662 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £606,896 Total assets 2017: £513,933 Total assets 2018: £411,192 Total assets 2019: £346,809 Total assets 2020: £303,792 Total assets 2021: £260,155 Total assets 2022: £245,972 Total assets 2023: £278,391 Total assets 2024: £255,278 Total assets 2025: £224,925 Total assets Net assets 2016: -£327,183 Net assets 2017: -£478,142 Net assets 2018: -£579,271 Net assets 2019: -£650,082 Net assets 2020: -£708,278 Net assets 2021: -£774,621 Net assets 2022: -£845,325 Net assets 2023: -£914,926 Net assets 2024: -£972,374 Net assets 2025: -£1,017,734 Net assets Total liabilities 2016: -£934,079 Total liabilities 2017: -£992,075 Total liabilities 2018: -£990,463 Total liabilities 2019: -£996,891 Total liabilities 2020: -£1,006,445 Total liabilities 2021: -£1,030,399 Total liabilities 2022: -£1,088,172 Total liabilities 2023: -£1,191,442 Total liabilities 2024: -£1,227,026 Total liabilities 2025: -£1,242,659 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £224,925 -£1,242,659 -£1,017,734 £258 1
2024-12-31 £255,278 -£1,227,026 -£972,374 £870 1
2023-12-31 £278,391 -£1,191,442 -£914,926 £7,283
2022-12-31 £245,972 -£1,088,172 -£845,325 £1,742
2021-12-31 £260,155 -£1,030,399 -£774,621 £3,593
2020-12-31 £303,792 -£1,006,445 -£708,278 £8,309
2019-12-31 £346,809 -£996,891 -£650,082 £4,280
2018-12-31 £411,192 -£990,463 -£579,271 £5,726
2017-12-31 £513,933 -£992,075 -£478,142 £21,440
2016-12-31 £606,896 -£934,079 -£327,183 £17,950

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 to suppliers
£1,173