COMPOST DIRECT LIMITED

Company number 07060454 ·

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Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £797,022 Total assets 2017: £870,309 Total assets 2018: £993,642 Total assets 2019: £1,181,919 Total assets 2020: £1,723,096 Total assets 2021: £1,435,226 Total assets 2022: £1,420,128 Total assets 2023: £1,283,497 Total assets 2024: £1,279,891 Total assets Net assets 2014: £10 Net assets 2016: £154,460 Net assets 2017: £242,336 Net assets 2018: £302,936 Net assets 2019: £457,676 Net assets 2020: £797,144 Net assets 2021: £861,753 Net assets 2022: £788,607 Net assets 2023: £1,167,778 Net assets 2024: £1,146,826 Net assets Total liabilities 2016: -£607,643 Total liabilities 2017: -£614,859 Total liabilities 2018: -£680,437 Total liabilities 2019: -£715,863 Total liabilities 2020: -£793,251 Total liabilities 2021: -£530,897 Total liabilities 2022: -£601,651 Total liabilities 2023: -£91,304 Total liabilities 2024: -£117,255 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,279,891 -£117,255 £1,146,826 £7,776 0
2023-12-31 £1,283,497 -£91,304 £1,167,778 £37,802 0
2022-12-31 £1,420,128 -£601,651 £788,607 £46,840
2021-12-31 £1,435,226 -£530,897 £861,753 £17,086
2020-12-31 £1,723,096 -£793,251 £797,144 £59,564
2019-12-31 £1,181,919 -£715,863 £457,676 £14,515
2018-12-31 £993,642 -£680,437 £302,936 £6,333
2017-12-31 £870,309 -£614,859 £242,336 £4,784
2016-12-31 £797,022 -£607,643 £154,460 £33,645
2014-12-31 £10 £10
2013-10-31 £10 £10
2012-10-31 £10 £10
2011-10-31 £10 £10

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£518
Owed to suppliers
£17,413