COMPOSITE PANEL SYSTEMS LTD

Company number 07392059 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £73,968 Total assets 2017: £248,556 Total assets 2019: £61,924 Total assets 2020: £42,414 Total assets 2021: £71,449 Total assets 2022: £87,187 Total assets 2023: £101,263 Total assets 2024: £83,085 Total assets 2025: £83,835 Total assets Net assets 2016: £25,633 Net assets 2017: £14,809 Net assets 2018: -£40,192 Net assets 2019: £36,593 Net assets 2020: £32,619 Net assets 2021: £51,523 Net assets 2022: £67,111 Net assets 2023: £77,157 Net assets 2024: £70,103 Net assets 2025: £68,046 Net assets Total liabilities 2016: -£48,335 Total liabilities 2017: -£233,747 Total liabilities 2018: -£20,046 Total liabilities 2019: -£25,331 Total liabilities 2020: -£9,795 Total liabilities 2021: -£19,926 Total liabilities 2022: -£20,076 Total liabilities 2023: -£24,106 Total liabilities 2024: -£12,982 Total liabilities 2025: -£15,789 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: 3

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £83,835 -£15,789 £68,046 3
2024-09-30 £83,085 -£12,982 £70,103 3
2023-09-30 £101,263 -£24,106 £77,157
2022-09-30 £87,187 -£20,076 £67,111
2021-09-30 £71,449 -£19,926 £51,523
2020-09-30 £42,414 -£9,795 £32,619
2019-09-30 £61,924 -£25,331 £36,593
2018-09-30 -£20,046 -£40,192
2017-09-30 £248,556 -£233,747 £14,809
2016-09-30 £73,968 -£48,335 £25,633
2015-09-30 £48,829 -£26,391 £22,438
2014-09-30 £66,045 -£33,283 £32,762 £18,536
2013-09-30 £43,523 -£23,437 £20,086 £15,577
2012-09-30 £43,883 -£30,760 £13,123 £7,401
2011-09-30 £24,782 -£21,070 £3,712 £4,379

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