COMPOTEX LIMITED
Company number 02919450 · 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £430,495 | -£46,013 | £365,798 | £25,410 | — | — | 4 |
| 2024-03-31 | £434,049 | -£68,272 | £348,917 | £31,788 | — | — | 4 |
| 2023-03-31 | £417,080 | -£128,240 | £279,644 | £61,165 | — | — | |
| 2022-03-31 | £319,502 | -£27,660 | £280,183 | £163,636 | — | — | |
| 2021-03-31 | — | -£20,199 | £328,101 | £250,584 | — | — | |
| 2020-03-31 | £355,012 | -£60,250 | £329,177 | £243,729 | — | — | |
| 2019-03-31 | £266,515 | -£62,970 | £236,747 | £172,269 | — | — | |
| 2018-03-31 | £195,819 | -£57,408 | £169,938 | £86,530 | — | — | |
| 2017-03-31 | £105,676 | -£72,222 | £62,348 | £25,988 | — | — | |
| 2016-03-31 | £101,367 | -£69,198 | £58,708 | £27,822 | — | — |
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
- £105,467
- Owed to suppliers
- £18,892