COMPRESSORTECH LIMITED
Company number 02923717 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-09-25): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-25 | £719,198 | -£750,792 | -£46,594 | — | — | — | 9 |
| 2023-09-27 | £357,088 | -£459,472 | -£137,384 | — | — | — | 11 |
| 2022-09-27 | £1,073,980 | -£951,148 | £109,148 | — | — | — | |
| 2021-03-28 | £586,607 | -£552,648 | £114,939 | — | — | — | |
| 2020-03-29 | £1,194,403 | -£1,095,054 | — | — | — | — | |
| 2019-03-29 | £1,489,687 | -£1,027,536 | £438,736 | £328,723 | — | — | |
| 2018-03-30 | £1,432,175 | -£845,247 | £574,683 | £200,735 | — | — | |
| 2017-03-31 | £1,411,765 | -£956,834 | £441,619 | £0 | — | — | |
| 2016-03-31 | £962,328 | -£560,400 | £401,928 | — | — | — | |
| 2015-03-31 | £967,687 | -£616,475 | — | — | — | — | |
| 2014-03-31 | £1,238,486 | -£840,023 | — | £120,025 | — | — | |
| 2013-03-31 | £1,050,429 | -£809,601 | £240,828 | £50,143 | — | — | |
| 2012-03-31 | £781,721 | -£614,969 | £166,752 | £39,607 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-25
- Bank borrowings & overdrafts
- £140,598
- Owed by customers
- £565,219
- Owed to suppliers
- £400,690