COMPSOFT (UK) LTD
Company number 04193333 · 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 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £375,961 | -£154,713 | £232,826 | £141,102 | — | — | 15 |
| 2024-03-31 | £542,223 | -£194,278 | £360,145 | £86,803 | — | — | 18 |
| 2023-03-31 | £701,224 | -£314,171 | £385,770 | £57,299 | — | — | |
| 2022-03-31 | £679,078 | -£336,533 | £335,225 | £302,317 | — | — | |
| 2021-03-31 | £228,038 | -£258,298 | -£63,847 | £56,437 | — | — | |
| 2020-03-31 | £171,990 | -£242,736 | -£64,695 | £81,686 | — | — | |
| 2017-10-31 | £167,702 | -£198,904 | -£19,334 | £9,076 | — | — | |
| 2016-10-31 | £207,543 | -£211,937 | £7,064 | £93,217 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £67,568
- Owed to suppliers
- £17,004