COMPACT SUPPLIES LIMITEDActive

Company number 09668667Private limited companyIncorporated 2015

Key figures

£197,266-11.3%
Net assets 2024/25
-5.5%
Average annual change 2021/22–2024/25
0100 k200 k300 k2021/222022/232023/242024/25

Like most small UK companies, COMPACT SUPPLIES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k600 k2021/222022/232023/242024/25
Filed accounts2021/22–2024/25
2021/222022/232023/242024/25
Cash at bank and in hand——11,39019,127
Total assets397,459355,444388,411434,526
Total liabilities163,906115,749154,224225,558
Net assets / total equity233,553227,993222,485197,266
Average number of employees4222

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: COMPACT SUPPLIES LIMITED

Company

COMPACT SUPPLIES LIMITED is a private limited company registered with Companies House under company number 09668667. It was incorporated on 2 Jul 2015. Its status is active. The registered office is in Hessle (HU13). Its nature of business (SIC 2007) is other retail sale in non-specialised stores (47190).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £197,266, down 11.3% on the previous year. Cash at bank and in hand was £19,127. Total assets were £434,526 and total liabilities £225,558. The company had an average of 2 employees. Figures are available for 4 financial years (2021/22–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 10 Jul 2027.