Compound Limited
Private Limited Company · Bicester
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£1,673,694
Cash
£513,576
Turnover
—
Profit / loss
—
Current assets
£1,188,704
Creditors < 1 year
—
Equity
£1,673,694
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,673,694 | £1,703,367 | £1,763,472 | £1,796,095 | £1,871,182 | £1,983,001 | £2,079,513 | £2,052,808 | £1,894,238 | £1,873,914 | £1,845,446 |
| Equity | £1,673,694 | £1,703,367 | £1,763,472 | £1,796,095 | £1,871,182 | £1,983,001 | £2,079,513 | £2,052,808 | £1,894,238 | £1,873,914 | £1,845,446 |
| Assets | |||||||||||
| Fixed assets | £712,008 | £722,091 | £735,240 | £752,533 | £772,387 | £790,269 | £825,394 | £853,423 | £910,828 | £979,609 | £970,749 |
| Property, plant & equipment | £712,005 | £722,088 | £735,237 | £752,530 | £772,384 | £790,266 | £825,391 | £853,420 | £910,825 | £979,606 | £970,746 |
| Current assets | £1,188,704 | £1,139,445 | £1,260,582 | £1,311,974 | £1,363,756 | £1,380,017 | £1,466,710 | £1,632,463 | £1,370,071 | £1,295,055 | £1,237,659 |
| Cash at bank | £513,576 | £408,810 | £642,557 | £668,666 | £682,752 | £656,561 | £698,430 | £1,080,030 | £958,122 | £893,181 | £759,399 |
| Debtors | £275,186 | £330,693 | £218,083 | £243,366 | £281,833 | £372,848 | £518,280 | £552,433 | £411,949 | £401,874 | £478,260 |
| Liabilities | |||||||||||
| Provisions | — | — | £8,888 | £11,871 | £15,274 | £18,221 | £24,346 | £29,001 | £39,421 | £53,857 | £50,647 |
| Net current assets | £961,686 | £981,276 | £1,037,120 | £1,055,433 | £1,114,069 | £1,210,953 | £1,278,465 | £1,228,386 | £1,022,831 | £948,162 | £925,344 |
| Assets less current liabilities | £1,673,694 | £1,703,367 | £1,772,360 | £1,807,966 | £1,886,456 | £2,001,222 | £2,103,859 | £2,081,809 | £1,933,659 | £1,927,771 | £1,896,093 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1999-09-20
All monies
Outstanding