COMPCO FIRE SYSTEMS LIMITED

Company number 02788418 ·

Active

Net assets, total assets & total liabilities 2018 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m 2018 2019 2021 2022 Total assets 2018: £17,117,377 Total assets 2019: £16,251,457 Total assets 2021: £20,424,711 Total assets 2022: £19,719,058 Total assets Net assets 2018: £4,749,284 Net assets 2019: £4,831,036 Net assets 2021: £4,921,430 Net assets 2022: £5,303,236 Net assets Total liabilities 2018: -£11,839,224 Total liabilities 2019: -£10,864,189 Total liabilities 2021: -£15,290,444 Total liabilities 2022: -£14,218,101 Total liabilities

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

Employees 2021 – 2022

0 50 100 150 200 250 2021 2022 2021: 243 2022: 231

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

Balance sheet by year 4 years

Latest accounts (2022-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-06-30 £19,719,058 -£14,218,101 £5,303,236 £3,920,185 £52,292,407 — 231
2021-03-31 £20,424,711 -£15,290,444 £4,921,430 £6,077,037 £35,214,572 — 243
2019-03-31 £16,251,457 -£10,864,189 £4,831,036 £1,413,625 — —
2018-03-31 £17,117,377 -£11,839,224 £4,749,284 £1,437,830 — —

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

Debt & working capital 2022-06-30

Owed by customers
£3,765,014
Owed to suppliers
£6,160,403