COMPOUND LIMITED
Company number 02680925 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £1,900,712 | -£227,018 | — | £513,576 | — | — | 3 |
| 2025-01-31 | £1,861,536 | -£158,169 | — | £408,810 | — | — | 3 |
| 2024-01-31 | £1,995,822 | -£223,462 | £1,763,472 | £642,557 | — | — | |
| 2023-01-31 | £2,064,507 | -£256,541 | £1,796,095 | £668,666 | — | — | |
| 2022-01-31 | £2,136,143 | -£249,687 | £1,871,182 | £682,752 | — | — | |
| 2021-01-31 | £2,170,286 | -£169,064 | £1,983,001 | £656,561 | — | — | |
| 2020-01-31 | £2,292,104 | -£188,245 | £2,079,513 | £698,430 | — | — | |
| 2019-01-31 | £2,485,886 | -£404,077 | £2,052,808 | £1,080,030 | — | — | |
| 2018-01-31 | £2,280,899 | -£347,240 | £1,894,238 | £958,122 | — | — | |
| 2017-01-31 | £2,274,664 | -£346,893 | £1,873,914 | £893,181 | — | — | |
| 2016-01-31 | £2,208,408 | -£312,315 | £1,845,446 | £759,399 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed by customers
- £18,875
- Owed to suppliers
- £604