COMPWIZ LTD

Company number 08365897 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £21,761 Total assets 2017: £29,151 Total assets 2018: £41,302 Total assets 2019: £94,004 Total assets 2020: £121,525 Total assets 2021: £102,732 Total assets 2022: £144,129 Total assets 2023: £134,804 Total assets 2024: £108,649 Total assets 2025: £137,830 Total assets Net assets 2016: -£2,337 Net assets 2017: -£3,921 Net assets 2018: £16,297 Net assets 2019: £5,133 Net assets 2020: £21,121 Net assets 2021: £1,563 Net assets 2022: £453 Net assets 2023: £276 Net assets 2024: £3,194 Net assets 2025: £1,357 Net assets Total liabilities 2016: -£20,771 Total liabilities 2017: -£16,932 Total liabilities 2018: -£13,060 Total liabilities 2019: -£44,543 Total liabilities 2020: -£67,702 Total liabilities 2021: -£61,100 Total liabilities 2022: -£82,027 Total liabilities 2023: -£87,031 Total liabilities 2024: -£65,025 Total liabilities 2025: -£104,987 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 12 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £137,830 -£104,987 £1,357 0
2024-01-31 £108,649 -£65,025 £3,194 0
2023-01-31 £134,804 -£87,031 £276
2022-01-31 £144,129 -£82,027 £453 £0
2021-01-31 £102,732 -£61,100 £1,563 £3,552
2020-01-31 £121,525 -£67,702 £21,121 £0
2019-01-31 £94,004 -£44,543 £5,133
2018-01-31 £41,302 -£13,060 £16,297 £227
2017-01-31 £29,151 -£16,932 -£3,921 £0
2016-01-31 £21,761 -£20,771 -£2,337 £1,960
2015-01-31 £13,852 -£21,562 -£7,710 £1,678
2014-01-31 £23,971 -£26,219 £85

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£28,939
Owed by customers
£10,973
Owed to suppliers
£5,894