COMPOUND FEED ENGINEERING LIMITED

Company number 03600590 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2015 2016 2017 2018 2019 2020 2021 2023 2024 Total assets 2016: £2,707,300 Total assets 2017: £3,090,360 Total assets 2018: £4,076,981 Total assets 2019: £3,930,282 Total assets 2020: £6,257,122 Total assets 2021: £7,130,788 Total assets 2023: £9,125,522 Total assets 2024: £11,337,527 Total assets Net assets 2016: £361,063 Net assets 2017: £467,079 Net assets 2018: £68,093 Net assets 2019: £135,512 Net assets 2020: £600,749 Net assets 2021: £1,666,269 Net assets 2023: £3,346,854 Net assets 2024: £4,402,597 Net assets Total liabilities 2015: -£696,623 Total liabilities 2016: -£2,248,031 Total liabilities 2017: -£2,689,713 Total liabilities 2018: -£4,219,006 Total liabilities 2019: -£4,131,590 Total liabilities 2020: -£4,967,517 Total liabilities 2021: -£4,960,334 Total liabilities 2023: -£5,213,744 Total liabilities 2024: -£6,281,200 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 19 2024: 20

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £11,337,527 -£6,281,200 £4,402,597 £2,209,888 £1,055,743 20
2023-12-31 £9,125,522 -£5,213,744 £3,346,854 £1,466,619 £999,452 19
2021-12-31 £7,130,788 -£4,960,334 £1,666,269 £990,173
2020-12-31 £6,257,122 -£4,967,517 £600,749 £1,017,022
2019-12-31 £3,930,282 -£4,131,590 £135,512 £97,854
2018-12-31 £4,076,981 -£4,219,006 £68,093 £47,351
2017-12-31 £3,090,360 -£2,689,713 £467,079 £113,680
2016-12-31 £2,707,300 -£2,248,031 £361,063 £10,537
2015-12-31 -£696,623 £39,333

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

Profit & loss 2024-12-31

Cost of sales
£12,330,370
Administrative expenses
£3,331,404
Profit for the year
£1,055,743
Average employees
20

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£842,526
Owed by customers
£3,953,004
Owed to suppliers
£1,328,590