Comparitech Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,177,406
Cash
£660,292
Turnover
£3,421,481
Profit / loss
£549,227
Current assets
£1,643,345
Creditors < 1 year
—
Equity
£1,177,406
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-3111 months | 2021-01-3112 months | 2020-01-31 | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,177,406 | £2,023,189 | £10,116,288 | £15,808,716 | £4,024,574 | £18,316,313 | — | £3,148,407 | £475,270 | £80,298 |
| Equity | £1,177,406 | £2,023,189 | £10,116,288 | £15,808,716 | £4,024,574 | £18,316,313 | £10,236,176 | £3,148,407 | £475,270 | £80,298 |
| Assets | ||||||||||
| Fixed assets | £148,216 | £530,113 | — | — | £2,361,866 | £3,138,963 | — | £1,256,853 | £56,379 | £12,145 |
| Intangible assets | £6,255 | £7,312 | — | — | £10,484 | £0 | — | — | — | £0 |
| Property, plant & equipment | £141,961 | £522,801 | — | — | £2,351,382 | £3,134,121 | — | £507,485 | £56,379 | £12,145 |
| Current assets | £1,643,345 | £2,299,096 | — | — | £2,968,233 | £16,648,294 | — | £2,721,520 | £552,102 | £97,617 |
| Cash at bank | £660,292 | £1,228,569 | — | — | £1,803,970 | £15,101,178 | — | £2,721,520 | £548,275 | £84,326 |
| Debtors | £983,053 | £1,070,527 | — | — | £1,164,263 | £1,547,116 | — | £0 | £3,827 | £13,291 |
| Liabilities | ||||||||||
| Provisions | £0 | £96,179 | — | — | £130,894 | £217,287 | — | £44,115 | £10,712 | £2,429 |
| Net current assets | £1,029,190 | £1,589,255 | — | — | £1,793,602 | £15,394,637 | — | £1,935,669 | £429,603 | £70,582 |
| Assets less current liabilities | £1,177,406 | £2,119,368 | — | — | £4,155,468 | £18,533,600 | — | £3,192,522 | £485,982 | £82,727 |
| Profit & loss | ||||||||||
| Turnover | £3,421,481 | £6,627,453 | — | — | £12,954,322 | £14,801,489 | — | — | — | — |
| Gross profit | £1,897,507 | £4,869,345 | — | — | £11,304,152 | £13,150,225 | — | — | — | — |
| Operating profit | £293,781 | £2,740,587 | — | — | £9,635,315 | £12,093,698 | — | — | — | — |
| Profit before tax | £375,147 | £2,889,246 | — | — | £9,689,790 | £12,139,817 | — | — | — | — |
| Profit / loss | £549,227 | £2,151,186 | — | — | £7,821,815 | £9,829,663 | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 10 | 10 | — | — | 5 | 5 | — | 3 | 3 | 1 |
| Source evidence | 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 chargesAll Assets · created 2024-12-10
—
Outstanding