Compli Group Ltd
Wholesale of other machinery and equipment · Poole
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£638,305
Cash
£274,014
Turnover
—
Profit / loss
—
Current assets
£793,343
Creditors < 1 year
£424,865
Equity
£638,305
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £638,305 | £645,498 | £652,093 | £470,542 | £332,234 | £282,141 | £306,890 | £310,903 | £309,520 | £232,912 | £197,935 | £212,309 | £197,625 | £150,354 | £109,328 |
| Equity | £638,305 | £645,498 | £652,093 | £470,542 | £332,234 | £282,141 | £306,890 | £310,903 | £309,520 | £232,912 | £197,935 | £212,309 | £197,625 | £150,354 | £109,328 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £68,849 | £77,579 | £88,737 | £101,983 | £108,185 | £27,291 | £38,876 | £41,159 | £48,174 | £73,298 |
| Intangible assets | — | — | — | — | — | — | £470 | £705 | £940 | £1,175 | — | — | — | — | — |
| Property, plant & equipment | £355,838 | £333,964 | £369,353 | £124,590 | £142,611 | £68,614 | £77,109 | £88,032 | £101,043 | £107,010 | — | £37,231 | £39,279 | £46,059 | £70,948 |
| Current assets | £793,343 | £791,843 | £672,925 | £636,612 | £530,120 | £518,876 | £487,949 | £482,830 | £461,628 | £336,319 | £343,331 | £339,653 | £337,556 | £270,714 | £181,819 |
| Cash at bank | £274,014 | £306,071 | £218,520 | £377,641 | £240,593 | £230,099 | £119,895 | £133,693 | £190,493 | £68,042 | — | £101,403 | £115,958 | £6,870 | £18,488 |
| Debtors | £416,757 | £349,285 | £358,824 | £186,458 | £235,822 | £255,012 | £226,432 | £257,248 | £197,031 | £199,135 | — | £203,250 | £163,017 | £231,116 | £139,288 |
| Stock | — | — | — | — | £53,705 | £33,765 | £141,622 | £91,889 | £74,104 | £69,142 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £424,865 | £423,571 | £330,231 | £266,988 | £314,315 | £295,750 | £249,477 | £251,715 | £244,956 | £211,592 | £172,687 | — | — | — | — |
| Creditors after one year | £18,173 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £67,838 | £56,738 | £59,954 | £23,672 | £26,182 | £9,834 | — | — | — | — | — | — | — | — | — |
| Net current assets | £368,478 | £368,272 | £342,694 | £369,624 | £215,805 | £223,126 | £238,472 | £231,115 | £216,672 | £124,727 | £170,644 | £173,433 | £156,466 | £105,169 | £45,327 |
| Assets less current liabilities | £724,316 | £702,236 | £712,047 | £494,214 | £358,416 | £291,975 | £316,051 | £319,852 | £318,655 | £232,912 | £197,935 | £212,309 | £197,625 | £153,343 | £118,625 |
| People & pay | |||||||||||||||
| Average employees | 22 | 21 | 19 | 17 | 17 | 20 | 18 | 15 | 15 | 15 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2019-07-23
—
OutstandingAll Assets · created 2006-12-14
All monies
Outstanding