COMPSYCH LIMITED
Company number 07158063 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 9 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,277,830 | -£749,398 | — | £761,649 | — | — | 9 |
| 2023-12-31 | £1,018,184 | -£689,673 | — | £702,351 | — | — | 9 |
| 2022-12-31 | £535,604 | -£440,775 | £94,829 | £357,554 | — | — | |
| 2021-12-31 | £1,142,650 | -£1,361,414 | -£218,764 | £834,432 | £1,196,853 | — | |
| 2020-12-31 | £256,579 | -£744,870 | -£488,291 | £24,067 | — | — | |
| 2019-12-31 | £1,892,717 | -£2,337,766 | -£445,049 | £1,607,060 | — | — | |
| 2018-12-31 | £1,022,392 | -£1,483,144 | -£460,752 | £816,517 | — | — | |
| 2017-12-31 | £374,461 | -£971,677 | -£597,216 | £218,136 | — | — | |
| 2016-12-31 | £471,064 | -£1,108,354 | -£637,290 | £259,072 | — | — |
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
- £138,352
- Owed to suppliers
- £8,797