COMPSOFT LIMITED
Company number 02478435 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £249,707 | -£240,842 | £8,535 | £47,756 | — | — | 7 |
| 2024-12-31 | £256,188 | -£191,035 | £65,153 | £39,022 | — | — | 7 |
| 2023-12-31 | £337,130 | -£283,316 | — | £151,641 | — | — | 7 |
| 2022-12-31 | £428,370 | -£312,103 | — | £231,752 | — | — | |
| 2021-12-31 | £421,621 | -£290,684 | — | £331,369 | — | — | |
| 2020-12-31 | £447,665 | -£250,365 | — | £349,038 | — | — | |
| 2019-12-31 | £982,284 | -£273,451 | — | £429,267 | — | — | |
| 2018-12-31 | £808,815 | -£29,143 | £572,528 | — | — | — | |
| 2017-12-31 | £827,807 | -£54,584 | £608,112 | — | — | — | |
| 2016-12-31 | £800,615 | -£108,000 | £499,629 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £89,272
- Owed to suppliers
- £4,604