COMPAC SERVICES (NE) LIMITED Financials
- Company number
- 02216287CopyCopy
- Registered office
- 88 Westoe Road, South Shields, Tyne And Wear NE33 4NA
- Incorporated
- 02/02/1988
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
55.65%vs 20242024: £252.30K
Total Assets
29.33%vs 20242024: £1.38M
Cash in Bank
223.39%vs 20242024: £104.71K
Total Liabilities
40.93%vs 20242024: £727.72K
Employees
+2vs 20242024: 21
In 2025, COMPAC SERVICES (NE) LIMITED reported net assets of £392.71K. The same filing shows total assets of £1.79M, cash in bank of £338.61K and total liabilities of £1.03M. Reported headcount was 23 in 2025. Total Assets rose from £1.38M in 2024 to £1.79M in 2025 (29.33%). Okredo holds filed figures for 2021–2025; 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
55.65%from £252.30K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures COMPAC SERVICES (NE) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.8%vs 2023+8.1% a year compound (CAGR)
Cash in Bank
+113%vs 2023+45.9% a year compound (CAGR)
Total Assets
+23.2%vs 2023+11% a year compound (CAGR)
Total Liabilities
+33.7%vs 2023+15.6% a year compound (CAGR)
Employees
+4.5%vs 2023+1Biggest increase
Cash in Bank+113%
£159.15K in 2023 to £338.61K in 2025
Every indicator Okredo holds for COMPAC SERVICES (NE) 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 COMPAC SERVICES (NE) 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
- 21.94%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.
- Liabilities to total assets
- 57.29%2025
- 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.
- Cash to liabilities
- 33.02%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 18.92%2025
- 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 COMPAC SERVICES (NE) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 349.32K | 324.00K | 336.08K | 252.30K | 392.71K |
| Total Assets£ | 1.64M | 1.73M | 1.45M | 1.38M | 1.79M |
| Cash in Bank£ | 152.17K | 150.59K | 159.15K | 104.71K | 338.61K |
| Total Liabilities£ | 915.52K | 1.05M | 767.19K | 727.72K | 1.03M |
| Employees | 25 | 23 | 22 | 21 | 23 |
COMPAC SERVICES (NE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COMPAC SERVICES (NE) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
COMPAC SERVICES (NE) LIMITED reported net assets of £392.71K for 2025. That compares with £252.30K in 2024, a change of 55.65%.
COMPAC SERVICES (NE) LIMITED reported total assets of £1.79M for 2025. That compares with £1.38M in 2024, a change of 29.33%.
COMPAC SERVICES (NE) LIMITED reported cash in bank of £338.61K for 2025. That compares with £104.71K in 2024, a change of 223.39%.
COMPAC SERVICES (NE) LIMITED reported 23 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, COMPAC SERVICES (NE) LIMITED's net assets rose by 16.8%, cash in bank rose by 113%, total assets rose by 23.2% and total liabilities rose by 33.7%. Net assets compounded at 8.1% a year across the two years to 2025, from £336.08K to £392.71K. Reported headcount went from 22 in 2023 to 23 in 2025 (+1).
Okredo holds reported figures for the years 2021, 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.