Compudal Limited
Other information technology service activities · Heywood
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£277,236
Cash
£50,434
Turnover
—
Profit / loss
£121,321
Current assets
£4,418,426
Creditors < 1 year
—
Equity
£277,236
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £277,236 | £155,915 | — | £176,408 | — | — | — | — |
| Equity | £277,236 | £155,915 | — | £176,408 | — | — | −£2,170 | −£1,083 |
| Assets | ||||||||
| Fixed assets | £81,159 | £98,923 | — | £95,526 | — | — | — | — |
| Intangible assets | £83 | £1,333 | — | £3,333 | £8,750 | £9,750 | — | — |
| Property, plant & equipment | £81,076 | £97,590 | — | £92,193 | £68,599 | £9,167 | — | — |
| Current assets | £4,418,426 | £3,407,896 | — | £2,517,815 | — | — | £171,303 | £143,623 |
| Cash at bank | £50,434 | £91,724 | — | £66,969 | £86,278 | £137,765 | £1,167 | £3,614 |
| Debtors | £3,215,801 | £1,988,737 | — | £1,511,716 | £2,507,866 | £940,662 | £170,136 | £140,009 |
| Stock | — | — | — | — | £136,092 | £117,667 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £2,417,938 | — | — | £174,593 | £146,913 |
| Creditors after one year | — | — | — | £5,373 | — | — | — | — |
| Provisions | £17,434 | £21,336 | — | £13,622 | — | — | — | — |
| Net current assets | £213,511 | £78,328 | — | £99,877 | — | — | −£3,290 | −£3,290 |
| Assets less current liabilities | £294,670 | £177,251 | — | £195,403 | — | — | −£2,170 | −£1,083 |
| Profit & loss | ||||||||
| Profit / loss | £121,321 | −£60,823 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 32 | 31 | — | 28 | — | — | — | — |
| Source evidence | 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 2016-08-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-07-08 · satisfied 2017-07-21
—
Satisfied