COMPOSITE PANEL SERVICES LTD
Company number 03318372 · 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 (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,724,964 | -£943,399 | £864,847 | £634,848 | — | — | 12 |
| 2024-07-31 | £1,460,410 | -£950,807 | £581,542 | £259,601 | — | — | 10 |
| 2023-07-31 | £1,907,103 | -£1,096,635 | £852,408 | £962,886 | — | — | |
| 2022-07-31 | £1,362,851 | -£963,417 | £404,841 | £214,350 | — | — | |
| 2021-07-31 | £1,018,174 | -£699,450 | £295,339 | £142,514 | — | — | |
| 2020-07-31 | £1,174,127 | -£749,168 | £363,114 | £632,993 | — | — | |
| 2019-07-31 | £763,036 | -£488,379 | £236,006 | £275,675 | — | — | |
| 2018-07-31 | £801,646 | -£495,350 | £338,238 | £85,956 | — | — | |
| 2017-07-31 | £968,265 | -£597,663 | £403,964 | £461,327 | — | — | |
| 2016-07-31 | £533,740 | -£374,771 | £180,561 | £1,335 | — | — | |
| 2015-07-31 | £444,183 | -£265,030 | £212,998 | £179,314 | — | — | |
| 2014-07-31 | £594,118 | -£394,064 | £235,663 | £1,301 | — | — | |
| 2013-07-31 | £663,950 | -£501,359 | £220,238 | £82,783 | — | — | |
| 2012-07-31 | £843,875 | -£786,480 | £115,736 | £189,231 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £8,728
- Owed by customers
- £8,462
- Owed to suppliers
- £696,374