COMPRENDO LTD
Company number 06614786 · 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 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £71,579 | -£57,710 | £13,869 | £23,313 | — | — | 4 |
| 2024-06-30 | £60,843 | -£74,291 | -£13,448 | £15,931 | — | — | 4 |
| 2023-06-30 | £44,557 | -£84,579 | -£40,022 | £10,983 | — | — | |
| 2022-06-30 | £39,207 | -£48,440 | -£9,233 | £4,258 | — | — | |
| 2021-06-30 | £98,587 | -£103,807 | -£5,220 | £2,834 | — | — | |
| 2020-06-30 | £101,612 | -£86,898 | £14,714 | £19,180 | — | — | |
| 2019-06-30 | £93,107 | -£63,567 | £29,540 | £1,770 | — | — | |
| 2018-06-30 | £102,279 | -£75,681 | £26,598 | £2,639 | — | — | |
| 2017-06-30 | £82,377 | -£51,623 | £30,754 | £5,388 | — | — | |
| 2016-06-30 | £78,560 | -£60,159 | £18,401 | -£5,268 | — | — | |
| 2015-06-30 | £54,462 | -£48,488 | £23,957 | £3,366 | — | — | |
| 2014-06-30 | £84,916 | -£54,461 | £51,555 | £11,978 | — | — | |
| 2013-06-30 | — | -£28,744 | — | £10,353 | — | — | |
| 2012-06-30 | £45,796 | -£25,476 | — | £25,726 | — | — | |
| 2011-06-30 | £66,439 | -£37,691 | £29,748 | £20,634 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £8,309
- Owed by customers
- £27,662
- Owed to suppliers
- £25,037