COMPOST CREATIVE LIMITED
Company number 06606404 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 16 years
Latest accounts (2026-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-05-31 | £775,588 | -£214,432 | — | £696,069 | — | — | 14 |
| 2025-05-31 | £725,601 | -£172,454 | — | £573,474 | — | — | 15 |
| 2024-05-31 | £644,573 | -£138,358 | — | £467,607 | — | — | |
| 2023-05-31 | £490,317 | -£90,772 | £399,545 | £310,035 | — | — | |
| 2022-05-31 | £419,735 | -£101,310 | £318,425 | £312,021 | — | — | |
| 2021-05-31 | £294,881 | -£54,362 | £240,519 | £237,299 | — | — | |
| 2020-05-31 | £328,453 | -£119,051 | £209,402 | £256,202 | — | — | |
| 2019-05-31 | £308,458 | -£106,935 | £201,523 | £108,934 | — | — | |
| 2018-05-31 | £271,332 | -£95,653 | £175,679 | £116,389 | — | — | |
| 2017-05-31 | £193,821 | -£77,183 | £116,638 | £126,474 | — | — | |
| 2016-05-31 | £148,181 | -£64,140 | £84,041 | £107,997 | — | — | |
| 2015-05-31 | £99,438 | -£63,416 | £36,022 | £47,064 | — | — | |
| 2014-05-31 | £207,964 | -£102,938 | £105,026 | £127,144 | — | — | |
| 2013-05-31 | £161,629 | -£83,356 | £78,273 | £85,977 | — | — | |
| 2012-05-31 | £95,352 | -£68,873 | £26,479 | £36,270 | — | — | |
| 2011-05-31 | £77,690 | -£77,319 | £371 | £65,855 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-05-31
- Owed by customers
- £68,496
- Owed to suppliers
- £28,296