COMPOSITE DESIGN LTD
Company number NI046544 · 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 (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,579,166 | -£917,356 | £660,074 | £343,785 | — | — | 22 |
| 2024-03-31 | £1,480,308 | -£774,260 | £693,840 | £278,492 | — | — | 21 |
| 2023-03-31 | £2,010,867 | -£987,184 | £978,197 | £552,675 | — | — | |
| 2022-03-31 | £1,827,532 | -£850,524 | £919,461 | £325,635 | — | — | |
| 2021-03-31 | £2,085,554 | -£1,105,228 | £915,380 | £461,513 | — | — | |
| 2020-03-31 | £1,953,589 | -£1,066,430 | £873,881 | £502,409 | — | — | |
| 2019-03-31 | £1,027,120 | -£383,194 | £625,541 | £190,361 | — | — | |
| 2018-03-31 | £1,161,753 | -£513,610 | £607,959 | £152,722 | — | — | |
| 2017-03-31 | £1,517,471 | -£664,729 | £781,629 | £162,286 | — | — | |
| 2016-03-31 | £1,103,917 | -£460,505 | £545,356 | £177,359 | — | — | |
| 2015-03-31 | £646,278 | -£70,340 | £575,938 | £4,089 | — | — | |
| 2014-03-31 | £447,032 | -£10,400 | £436,632 | £0 | — | — | |
| 2013-03-31 | £474,126 | £0 | £474,126 | — | — | — | |
| 2012-03-31 | £757,831 | — | £757,831 | — | — | — |
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
- £487,526
- Owed to suppliers
- £406,428