Compound Asset Management Limited
Private Limited Company · Grays
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£101,228
Cash
—
Turnover
—
Profit / loss
—
Current assets
£165,892
Creditors < 1 year
£64,664
Equity
£101,228
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £101,228 | £21,231 | £7,581 | £1,932 | £2,745 | −£19,236 | £2,113 | £2,688 | £26 | £26 |
| Equity | £101,228 | £21,231 | £7,581 | £1,932 | £2,745 | −£19,236 | £2,113 | £2,688 | £26 | £26 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £3,400 | — | — | — | — |
| Current assets | £165,892 | £42,406 | £7,581 | £17,200 | £2,931 | £16,524 | £40,405 | £24,500 | £26 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £26 |
| Liabilities | ||||||||||
| Creditors within one year | £64,664 | £21,175 | — | £15,268 | £186 | £17,160 | £17,160 | — | — | — |
| Creditors after one year | — | — | — | — | — | £22,000 | £22,000 | £22,000 | £0 | — |
| Net current assets | £101,228 | £21,231 | £7,581 | £1,932 | £2,745 | −£636 | £24,113 | £24,688 | £26 | — |
| Assets less current liabilities | £101,228 | £21,231 | £7,581 | £1,932 | £2,745 | £2,764 | £24,113 | £24,688 | £26 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | £41,871 | — | £61,803 | £50,278 | £36,274 | — | — |
| Profit / loss | — | — | — | £16,488 | — | −£20,822 | −£576 | £2,688 | — | — |
| 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
0 outstanding chargesNo charges available in our records.