COMPLIANCE AND TRAINING SOLUTIONS LIMITED Financials
- Company number
- 05359419Copy
Copy - Registered office
- 5-6 Broomfield Road, Elmstead, Colchester, Essex CO7 7FD
- Incorporated
- 09/02/2005
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
195.47%vs 20242024: £34.96K
Total Assets
46.35%vs 20242024: £240.68K
Cash in Bank
113.74%vs 20242024: £78.75K
Total Liabilities
20.15%vs 20242024: £161.56K
Employees
+1vs 20242024: 17
In 2025, COMPLIANCE AND TRAINING SOLUTIONS LIMITED reported net assets of £103.29K. The same filing shows total assets of £352.24K, cash in bank of £168.33K and total liabilities of £194.10K. Reported headcount was 18 in 2025. Total Assets rose from £240.68K in 2024 to £352.24K in 2025 (46.35%). 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
195.47%from £34.96K 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 COMPLIANCE AND TRAINING SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+69.5%vs 2023+30.2% a year compound (CAGR)
Cash in Bank
+48%vs 2023+21.7% a year compound (CAGR)
Total Assets
+29%vs 2023+13.6% a year compound (CAGR)
Total Liabilities
+18.3%vs 2023+8.8% a year compound (CAGR)
Employees
+12.5%vs 2023+2Biggest increase
Net Assets+69.5%
£60.93K in 2023 to £103.29K in 2025
Every indicator Okredo holds for COMPLIANCE AND TRAINING SOLUTIONS LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COMPLIANCE AND TRAINING SOLUTIONS 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
- 29.32%2025
- Liabilities to total assets
- 55.11%2025
- Cash to liabilities
- 86.72%2025
- Cash to total assets
- 47.79%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 COMPLIANCE AND TRAINING SOLUTIONS 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£ | 44.05K | 60.93K | 34.96K | 103.29K |
| Total Assets£ | 228.91K | 272.99K | 240.68K | 352.24K |
| Cash in Bank£ | 95.85K | 113.72K | 78.75K | 168.33K |
| Total Liabilities£ | 147.97K | 164.04K | 161.56K | 194.10K |
| Employees | 14 | 16 | 17 | 18 |
COMPLIANCE AND TRAINING SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has COMPLIANCE AND TRAINING SOLUTIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for COMPLIANCE AND TRAINING SOLUTIONS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did COMPLIANCE AND TRAINING SOLUTIONS LIMITED report in 2025?
COMPLIANCE AND TRAINING SOLUTIONS LIMITED reported net assets of £103.29K for 2025. That compares with £34.96K in 2024, a change of 195.47%.
What total assets did COMPLIANCE AND TRAINING SOLUTIONS LIMITED report in 2025?
COMPLIANCE AND TRAINING SOLUTIONS LIMITED reported total assets of £352.24K for 2025. That compares with £240.68K in 2024, a change of 46.35%.
What cash in bank did COMPLIANCE AND TRAINING SOLUTIONS LIMITED report in 2025?
COMPLIANCE AND TRAINING SOLUTIONS LIMITED reported cash in bank of £168.33K for 2025. That compares with £78.75K in 2024, a change of 113.74%.
How many people does COMPLIANCE AND TRAINING SOLUTIONS LIMITED employ?
COMPLIANCE AND TRAINING SOLUTIONS LIMITED reported 18 employees in 2025, compared with 17 in 2024.
How have COMPLIANCE AND TRAINING SOLUTIONS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, COMPLIANCE AND TRAINING SOLUTIONS LIMITED's net assets rose by 69.5%, cash in bank rose by 48%, total assets rose by 29% and total liabilities rose by 18.3%. Net assets compounded at 30.2% a year across the two years to 2025, from £60.93K to £103.29K. Reported headcount went from 16 in 2023 to 18 in 2025 (+2).
Which years of COMPLIANCE AND TRAINING SOLUTIONS 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.