COMPSOFT LIMITED

Company number 02478435 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £800,615 Total assets 2017: £827,807 Total assets 2018: £808,815 Total assets 2019: £982,284 Total assets 2020: £447,665 Total assets 2021: £421,621 Total assets 2022: £428,370 Total assets 2023: £337,130 Total assets 2024: £256,188 Total assets Net assets 2016: £499,629 Net assets 2017: £608,112 Net assets 2018: £572,528 Net assets Total liabilities 2016: -£108,000 Total liabilities 2017: -£54,584 Total liabilities 2018: -£29,143 Total liabilities 2019: -£273,451 Total liabilities 2020: -£250,365 Total liabilities 2021: -£290,684 Total liabilities 2022: -£312,103 Total liabilities 2023: -£283,316 Total liabilities 2024: -£191,035 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 7 2024: 7

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £256,188 -£191,035 £39,022 7
2023-12-31 £337,130 -£283,316 £151,641 7
2022-12-31 £428,370 -£312,103 £231,752
2021-12-31 £421,621 -£290,684 £331,369
2020-12-31 £447,665 -£250,365 £349,038
2019-12-31 £982,284 -£273,451 £429,267
2018-12-31 £808,815 -£29,143 £572,528
2017-12-31 £827,807 -£54,584 £608,112
2016-12-31 £800,615 -£108,000 £499,629

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

Debt & working capital 2024-12-31

Owed by customers
£64,988
Owed to suppliers
£10,554