COMPURANTS LIMITED

Company number 05563170 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£8m -£6m -£4m -£2m £0 £2m £4m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £3,283,182 Total assets 2020: £2,824,015 Total assets 2021: £2,022,429 Total assets 2022: £2,080,766 Total assets 2023: £2,268,199 Total assets 2024: £1,915,229 Total assets 2025: £1,709,426 Total assets Net assets 2019: -£1,851,104 Net assets 2020: -£2,706,472 Net assets 2021: -£4,116,634 Net assets 2022: -£3,308,346 Net assets 2023: -£3,564,194 Net assets Total liabilities 2019: -£4,385,139 Total liabilities 2020: -£4,648,948 Total liabilities 2021: -£5,131,774 Total liabilities 2022: -£4,706,000 Total liabilities 2023: -£4,956,000 Total liabilities 2024: -£6,179,213 Total liabilities 2025: -£6,982,967 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 2024 2025 2024: 104 2025: 109

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,709,426 -£6,982,967 £76,983 109
2024-06-30 £1,915,229 -£6,179,213 £14,155 104
2023-06-30 £2,268,199 -£4,956,000 -£3,564,194 £181,242
2022-06-30 £2,080,766 -£4,706,000 -£3,308,346 £313,932
2021-06-30 £2,022,429 -£5,131,774 -£4,116,634 £346,716
2020-06-30 £2,824,015 -£4,648,948 -£2,706,472 £124,275
2019-06-30 £3,283,182 -£4,385,139 -£1,851,104 £41,508

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
£38,843
Owed to suppliers
£660,275