Compurants Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£5,273,541
Cash
£76,983
Turnover
—
Profit / loss
—
Current assets
£817,044
Creditors < 1 year
£6,982,967
Equity
−£5,273,541
Average employees
109
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£5,273,541 | −£4,263,984 | −£3,564,194 | −£3,308,346 | — | — | −£1,851,104 |
| Equity | −£5,273,541 | −£4,263,984 | −£3,564,194 | −£3,308,346 | −£4,116,634 | −£2,706,472 | −£1,851,104 |
| Assets | |||||||
| Fixed assets | £892,382 | £1,145,499 | £1,377,175 | £1,072,465 | — | — | £2,357,391 |
| Intangible assets | £44,871 | £61,203 | £77,524 | £3,531 | — | — | — |
| Property, plant & equipment | £847,511 | £1,084,296 | £1,299,651 | £1,068,934 | — | — | £2,341,423 |
| Current assets | £817,044 | £769,730 | £891,024 | £1,008,301 | — | — | £925,791 |
| Cash at bank | £76,983 | £14,155 | £181,242 | £313,932 | — | — | £41,508 |
| Debtors | £710,212 | £722,437 | £670,572 | £671,059 | — | — | £867,964 |
| Stock | — | — | — | — | — | — | £16,319 |
| Liabilities | |||||||
| Creditors within one year | £6,982,967 | £6,179,213 | £876,393 | £683,112 | — | — | — |
| Creditors after one year | — | — | £4,956,000 | £4,706,000 | — | — | — |
| Net current assets | −£6,165,923 | −£5,409,483 | £14,631 | £325,189 | — | — | £176,644 |
| Assets less current liabilities | −£5,273,541 | −£4,263,984 | £1,391,806 | £1,397,654 | — | — | £2,534,035 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | £808,288 | — | — | — |
| People | |||||||
| Average employees | 109 | 104 | 106 | 91 | — | — | 85 |
| Source evidence | 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
3 outstanding chargesFixed · created 2011-10-06
All monies
OutstandingAll Assets · created 2010-08-26
All monies
OutstandingProperty · created 2007-11-09
All monies
Outstanding