COMPARITECH LIMITED
Company number 09962280 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,791,561 | -£614,155 | £1,177,406 | £660,292 | £3,421,481 | £549,227 | 10 |
| 2024-12-31 | £2,829,209 | -£709,841 | £2,023,189 | £1,228,569 | £6,627,453 | £2,151,186 | 10 |
| 2023-12-31 | £12,440,208 | -£1,990,080 | £10,116,288 | £8,917,817 | £15,267,836 | £8,390,612 | 11 |
| 2021-12-31 | £5,330,099 | -£1,174,631 | £4,024,574 | £1,803,970 | £12,954,322 | — | |
| 2021-01-31 | £19,787,257 | -£1,253,657 | £18,316,313 | £15,101,178 | £14,801,489 | — | |
| 2020-01-31 | £11,398,041 | -£1,137,265 | £10,236,176 | £10,088,506 | — | — | |
| 2019-01-31 | £3,978,373 | -£785,851 | £3,148,407 | £2,721,520 | — | — | |
| 2018-01-31 | £608,481 | -£122,499 | £475,270 | £548,275 | — | — | |
| 2017-01-31 | £109,762 | -£27,035 | £80,298 | £84,326 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £3,421,481
- Cost of sales
- £1,523,974
- Gross profit
- £1,897,507
- Administrative expenses
- £1,603,726
- Wages & salaries
- £517,713
- Operating profit
- £293,781
- Profit for the year
- £549,227
- Dividends paid
- £1,395,010
- Average employees
- 10
Debt & working capital 2025-12-31
- Owed by customers
- £83,443
- Owed to suppliers
- £18,175