COMPREND LTD

Company number 08907649 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £408,417 Total assets 2017: £553,972 Total assets 2018: £573,161 Total assets 2019: £470,885 Total assets 2020: £454,061 Total assets 2021: £971,182 Total assets 2022: £838,309 Total assets 2023: £1,225,862 Total assets 2024: £470,389 Total assets 2025: £455,854 Total assets Net assets 2018: -£265,303 Net assets 2019: -£204,362 Net assets 2020: -£224,217 Net assets 2021: £188,809 Net assets 2022: £381,885 Net assets 2023: £236,741 Net assets 2024: £125,014 Net assets 2025: £135,898 Net assets Total liabilities 2016: -£442,745 Total liabilities 2017: -£638,553 Total liabilities 2018: -£832,815 Total liabilities 2019: -£669,598 Total liabilities 2020: -£686,901 Total liabilities 2021: -£793,354 Total liabilities 2022: -£461,184 Total liabilities 2023: -£998,813 Total liabilities 2024: -£344,647 Total liabilities 2025: -£319,956 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 17

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £455,854 -£319,956 £135,898 £62,839 £10,884 17
2024-12-31 £470,389 -£344,647 £125,014 £106,541 -£32,243 19
2023-12-31 £1,225,862 -£998,813 £236,741 £223,679
2022-12-31 £838,309 -£461,184 £381,885 £123,282
2021-12-31 £971,182 -£793,354 £188,809 £150,137
2020-12-31 £454,061 -£686,901 -£224,217 £5,727
2019-12-31 £470,885 -£669,598 -£204,362 £59,095
2018-12-31 £573,161 -£832,815 -£265,303 £108,749
2017-12-31 £553,972 -£638,553 £53,225
2016-12-31 £408,417 -£442,745 £105,990

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

Profit & loss 2025-12-31

Profit for the year
£10,884
Average employees
17

Debt & working capital 2025-12-31

Owed by customers
£186,457
Owed to suppliers
£13,056