KOMPAN LIMITED
Company number 01704623 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total 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 6 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £12,414,204 | -£8,635,308 | — | £1,632,127 | £43,913,772 | £749,354 | 100 |
| 2023-12-31 | £11,089,576 | -£8,060,034 | — | £1,729,539 | £41,532,185 | £1,836,484 | 92 |
| 2022-12-31 | £11,201,287 | -£8,368,229 | — | £1,298,707 | £38,233,453 | — | |
| 2021-12-31 | £11,197,872 | -£9,300,092 | — | £3,266,424 | £27,107,094 | — | |
| 2020-12-31 | £7,120,440 | -£4,573,361 | — | £3,141,680 | £17,694,090 | — | |
| 2019-12-31 | £6,132,277 | -£3,587,936 | — | £2,231,235 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £43,913,772
- Cost of sales
- £32,604,948
- Gross profit
- £11,308,824
- Administrative expenses
- £10,329,682
- Wages & salaries
- £6,685,862
- Operating profit
- £979,142
- Profit for the year
- £749,354
- Average employees
- 100
Debt & working capital 2024-12-31
- Owed by customers
- £8,062,782
- Owed to suppliers
- £1,340,822