COMPRESSOR SYSTEMS (WEST) LIMITED

Company number 04097791 ·

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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 £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £921,158 Total assets 2017: £966,112 Total assets 2018: £1,156,575 Total assets 2019: £1,325,761 Total assets 2020: £1,272,307 Total assets 2021: £1,108,694 Total assets 2022: £1,010,194 Total assets 2023: £1,701,745 Total assets 2024: £1,510,533 Total assets 2025: £1,524,396 Total assets Net assets 2016: £751,153 Net assets 2017: £708,878 Net assets 2018: £853,731 Net assets 2019: £919,315 Net assets 2020: £1,012,858 Net assets 2021: £682,818 Net assets 2022: £739,390 Net assets 2023: £1,034,018 Net assets 2024: £1,034,272 Net assets 2025: £1,172,267 Net assets Total liabilities 2016: -£278,629 Total liabilities 2017: -£351,903 Total liabilities 2018: -£383,948 Total liabilities 2019: -£522,922 Total liabilities 2020: -£376,291 Total liabilities 2021: -£544,516 Total liabilities 2022: -£396,826 Total liabilities 2023: -£783,792 Total liabilities 2024: -£667,689 Total liabilities 2025: -£568,137 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: 20 2025: 19

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,524,396 -£568,137 £1,172,267 £769,156 19
2024-06-30 £1,510,533 -£667,689 £1,034,272 £698,667 20
2023-06-30 £1,701,745 -£783,792 £1,034,018 £614,447
2022-06-30 £1,010,194 -£396,826 £739,390 £346,546
2021-06-30 £1,108,694 -£544,516 £682,818 £497,663
2020-06-30 £1,272,307 -£376,291 £1,012,858 £661,639
2019-06-30 £1,325,761 -£522,922 £919,315 £526,926
2018-06-30 £1,156,575 -£383,948 £853,731 £524,838
2017-06-30 £966,112 -£351,903 £708,878 £336,083
2016-06-30 £921,158 -£278,629 £751,153 £319,036
2015-06-30 £1,329,432 -£515,559 £813,873 £283,623
2014-06-30 £1,123,749 -£379,137 £744,612 £429,689
2013-06-30 £1,027,536 -£327,756 £699,780 £422,098

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

Debt & working capital 2025-06-30

Owed by customers
£516,884
Owed to suppliers
£293,343