Compliance Online Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£2,189,362
Cash
£1,210,322
Turnover
£7,793,812
Profit / loss
£1,022,088
Current assets
£6,912,276
Creditors < 1 year
£5,234,249
Equity
£2,189,362
Average employees
50
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2020-01-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,189,362 | — | — |
| Equity | £2,189,362 | £1,167,274 | £508,247 |
| Assets | |||
| Fixed assets | £628,506 | — | — |
| Intangible assets | £551,190 | — | — |
| Property, plant & equipment | £69,624 | — | — |
| Current assets | £6,912,276 | — | — |
| Cash at bank | £1,210,322 | £696,852 | — |
| Liabilities | |||
| Creditors within one year | £5,234,249 | £4,242,631 | — |
| Provisions | −£117,171 | — | — |
| Net current assets | £1,678,027 | — | — |
| Assets less current liabilities | £2,306,533 | — | — |
| Profit & loss | |||
| Turnover | £7,793,812 | — | — |
| Gross profit | £7,273,441 | — | — |
| Operating profit | £1,060,042 | — | — |
| Profit before tax | £1,080,801 | — | — |
| Profit / loss | £1,022,088 | £659,027 | — |
| People | |||
| Average employees | 50 | 50 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-06-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-10-08 · satisfied 2024-07-03
—
SatisfiedAll Assets · created 2013-05-29 · satisfied 2019-07-26
—
Satisfied