COMPOUND SOLUTIONS LTD
Company number 05902477 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 13 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £2,143,611 | -£479,188 | £1,645,340 | £1,761,257 | — | — | 6 |
| 2024-02-29 | £2,158,930 | -£627,455 | £1,507,640 | £1,361,197 | — | — | 6 |
| 2023-02-28 | £3,017,412 | -£1,479,728 | £1,499,043 | £2,027,448 | — | — | |
| 2021-08-31 | £1,191,462 | -£409,538 | £693,235 | £504,579 | — | — | |
| 2020-08-31 | £702,936 | -£146,838 | £553,228 | £480,638 | — | — | |
| 2019-08-31 | — | -£82,332 | £521,194 | £327,516 | — | — | |
| 2018-08-31 | — | -£73,408 | £392,685 | £159,663 | — | — | |
| 2017-08-31 | £417,799 | -£9,603 | £403,593 | £292,782 | — | — | |
| 2016-08-31 | £394,904 | -£50,226 | £338,017 | £187,049 | — | — | |
| 2015-08-31 | £394,507 | -£59,108 | £326,551 | £164,257 | — | — | |
| 2014-08-31 | £304,537 | -£31,335 | £270,900 | £230,116 | — | — | |
| 2013-08-31 | — | -£151,641 | £213,198 | £255,653 | — | — | |
| 2012-08-31 | £200,848 | -£111,070 | £99,410 | £124,672 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £83,027
- Owed to suppliers
- £5,444