COMPOSITE PROFILES UK LIMITED
Company number 04176822 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,281,885 | -£485,172 | £789,842 | £243,609 | — | — | 22 |
| 2024-10-31 | £1,551,444 | -£598,642 | £912,318 | £281,171 | — | — | 22 |
| 2023-10-31 | £1,795,771 | -£699,717 | £1,003,260 | £422,677 | — | — | |
| 2022-10-31 | £1,843,047 | -£637,653 | £1,029,632 | £391,368 | — | — | |
| 2021-10-31 | £2,689,356 | -£1,348,687 | £1,119,949 | £1,111,761 | — | — | |
| 2020-10-31 | £1,430,190 | -£512,849 | £915,039 | £479,332 | — | — | |
| 2019-10-31 | £1,888,789 | -£808,778 | £1,077,709 | £1,012,933 | — | — | |
| 2018-10-31 | £1,673,997 | -£695,914 | £972,869 | £413,916 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £50,000
- Owed by customers
- £884,136
- Owed to suppliers
- £347,231