COMPUS MENTUS LTD

Company number 08690697 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£40k -£30k -£20k -£10k £0 £10k £20k £30k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2015: £0 Total assets 2017: £20,425 Total assets 2018: £21,685 Total assets 2020: £26,954 Total assets 2021: £28,945 Total assets 2022: £28,117 Total assets 2023: £27,667 Total assets Net assets 2014: £1 Net assets 2015: £0 Net assets 2016: £16,298 Net assets 2017: £11,246 Net assets 2018: £16,725 Net assets 2019: £24,947 Net assets 2020: £26,292 Net assets 2021: £3,851 Net assets 2022: £9,588 Net assets 2023: £7,463 Net assets Total liabilities 2015: £0 Total liabilities 2016: -£15,660 Total liabilities 2017: -£3,455 Total liabilities 2018: -£3,237 Total liabilities 2019: -£2,784 Total liabilities 2020: -£2,988 Total liabilities 2021: -£50,000 Total liabilities 2022: -£47,400 Total liabilities 2023: -£43,573 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-09-30 £27,667 -£43,573 £7,463
2022-09-30 £28,117 -£47,400 £9,588
2021-09-30 £28,945 -£50,000 £3,851
2020-09-30 £26,954 -£2,988 £26,292
2019-09-30 -£2,784 £24,947
2018-09-30 £21,685 -£3,237 £16,725
2017-09-30 £20,425 -£3,455 £11,246
2016-09-30 -£15,660 £16,298
2015-09-30 £0 £0 £0
2014-09-30 £1

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