COMPA FOODS LIMITED Financials
- Company number
- 13562019Copy
Copy - Registered office
- 210 Lower Regent Street, Beeston, Nottingham NG9 2DD
- Incorporated
- 12/08/2021
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
328.39%vs 20242024: £-10.07K
Total Assets
134.18%vs 20242024: £42.93K
Cash in Bank
180.82%vs 20242024: £19.54K
Total Liabilities
46.31%vs 20242024: £53.00K
Employees
+11vs 20242024: 4
In 2025, COMPA FOODS LIMITED reported net assets of £23.00K. The same filing shows total assets of £100.54K, cash in bank of £54.88K and total liabilities of £77.55K. Reported headcount was 15 in 2025. Total Assets rose from £42.93K in 2024 to £100.54K in 2025 (134.18%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
328.39%from £-10.07K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures COMPA FOODS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+610%vs 2023+166% a year compound (CAGR)
Total Assets
+222%vs 2023+79.5% a year compound (CAGR)
Total Liabilities
+23.6%vs 2023+11.2% a year compound (CAGR)
Employees
+400%vs 2023+12Biggest increase
Cash in Bank+610%
£7.73K in 2023 to £54.88K in 2025
Every indicator Okredo holds for COMPA FOODS LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COMPA FOODS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 22.87%2025
- Liabilities to total assets
- 77.13%2025
- Cash to liabilities
- 70.78%2025
- Cash to total assets
- 54.59%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for COMPA FOODS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -18.39K | -31.51K | -10.07K | 23.00K |
| Total Assets£ | 26.39K | 31.21K | 42.93K | 100.54K |
| Cash in Bank£ | 1.45K | 7.73K | 19.54K | 54.88K |
| Total Liabilities£ | 44.78K | 62.73K | 53.00K | 77.55K |
| Employees | 6 | 3 | 4 | 15 |
COMPA FOODS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has COMPA FOODS LIMITED filed financial statements?
Yes. Okredo holds filed figures for COMPA FOODS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did COMPA FOODS LIMITED report in 2025?
COMPA FOODS LIMITED reported net assets of £23.00K for 2025. That compares with £-10.07K in 2024, a change of 328.39%.
What total assets did COMPA FOODS LIMITED report in 2025?
COMPA FOODS LIMITED reported total assets of £100.54K for 2025. That compares with £42.93K in 2024, a change of 134.18%.
What cash in bank did COMPA FOODS LIMITED report in 2025?
COMPA FOODS LIMITED reported cash in bank of £54.88K for 2025. That compares with £19.54K in 2024, a change of 180.82%.
How many people does COMPA FOODS LIMITED employ?
COMPA FOODS LIMITED reported 15 employees in 2025, compared with 4 in 2024.
How have COMPA FOODS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, COMPA FOODS LIMITED's cash in bank rose by 610%, total assets rose by 222%, total liabilities rose by 23.6% and employee numbers rose by 400%. Cash in bank compounded at 166% a year across the two years to 2025, from £7.73K to £54.88K. Reported headcount went from 3 in 2023 to 15 in 2025 (+12).
Which years of COMPA FOODS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.