COMPACTGTL LIMITED Financials
- Company number
- 05808040Copy
Copy - Industry
- Other research and experimental development on natural sciences and engineering (72.19 - SIC 2007)
- Registered office
- 167-169 Great Portland Street, 5th Floor, London W1W 5PF
- Incorporated
- 05/05/2006
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-158.33%vs 20232023: £-1.11M
Total Assets
108.42%vs 20232023: £580.64K
Cash in Bank
-95.64%vs 20232023: £277.87K
Total Liabilities
141.28%vs 20232023: £1.69M
Employees
+3vs 20232023: 5
In 2024, COMPACTGTL LIMITED reported net assets of £-2.88M. The same filing shows total assets of £1.21M, cash in bank of £12.12K and total liabilities of £4.09M. Reported headcount was 8 in 2024. Total Liabilities rose from £1.69M in 2023 to £4.09M in 2024 (141.28%). Okredo holds filed figures for 2021–2024; 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
-158.33%from £-1.11M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures COMPACTGTL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+39%vs 2022+17.9% a year compound (CAGR)
Total Assets
+176%vs 2022+66.1% a year compound (CAGR)
Total Liabilities
+423%vs 2022+129% a year compound (CAGR)
Employees
+100%vs 2022+4Biggest increase
Total Liabilities+423%
£781.57K in 2022 to £4.09M in 2024
COMPACTGTL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COMPACTGTL 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
- -237.60%2024
- Liabilities to total assets
- 337.60%2024
- Cash to liabilities
- 0.30%2024
- Cash to total assets
- 1.00%2024
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 COMPACTGTL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -344.17K | -344.17K | -1.11M | -2.88M |
| Total Assets£ | 1.36M | 438.67K | 580.64K | 1.21M |
| Cash in Bank£ | 1.11M | 8.72K | 277.87K | 12.12K |
| Total Liabilities£ | 1.70M | 781.57K | 1.69M | 4.09M |
| Employees | 6 | 4 | 5 | 8 |
COMPACTGTL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has COMPACTGTL LIMITED filed financial statements?
Yes. Okredo holds filed figures for COMPACTGTL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did COMPACTGTL LIMITED report in 2024?
COMPACTGTL LIMITED reported net assets of £-2.88M for 2024. That compares with £-1.11M in 2023, a change of -158.33%.
What total assets did COMPACTGTL LIMITED report in 2024?
COMPACTGTL LIMITED reported total assets of £1.21M for 2024. That compares with £580.64K in 2023, a change of 108.42%.
What cash in bank did COMPACTGTL LIMITED report in 2024?
COMPACTGTL LIMITED reported cash in bank of £12.12K for 2024. That compares with £277.87K in 2023, a change of -95.64%.
How many people does COMPACTGTL LIMITED employ?
COMPACTGTL LIMITED reported 8 employees in 2024, compared with 5 in 2023.
How have COMPACTGTL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, COMPACTGTL LIMITED's cash in bank rose by 39%, total assets rose by 176%, total liabilities rose by 423% and employee numbers rose by 100%. Cash in bank compounded at 17.9% a year across the two years to 2024, from £8.72K to £12.12K. Reported headcount went from 4 in 2022 to 8 in 2024 (+4).
Which years of COMPACTGTL LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.