COMPLIANCE HUB LIMITED Financials
- Company number
- 07113512Copy
Copy - Registered office
- 5 Westbrook Court, Sharrow Vale Road, Sheffield S11 8YZ
- Incorporated
- 29/12/2009
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-85.35%vs 20242024: £1.91M
Total Assets
-75.72%vs 20242024: £2.19M
Cash in Bank
-17.02%vs 20242024: £285.34K
Total Liabilities
-8.49%vs 20242024: £269.50K
Employees
+1vs 20242024: 4
In 2025, COMPLIANCE HUB LIMITED reported net assets of £280.16K. The same filing shows total assets of £531.63K, cash in bank of £236.77K and total liabilities of £246.61K. Reported headcount was 5 in 2025. Total Assets fell from £2.19M in 2024 to £531.63K in 2025 (-75.72%). 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
-85.35%from £1.91M 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 COMPLIANCE HUB LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-88.2%vs 2023-65.7% a year compound (CAGR)
Cash in Bank
-64.3%vs 2023-40.2% a year compound (CAGR)
Total Assets
-88.1%vs 2023-65.5% a year compound (CAGR)
Total Liabilities
-88.1%vs 2023-65.5% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Employees+25%
4 in 2023 to 5 in 2025
Biggest decrease
Net Assets-88.2%
£2.38M in 2023 to £280.16K in 2025
COMPLIANCE HUB LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COMPLIANCE HUB 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
- 52.70%2025
- Liabilities to total assets
- 46.39%2025
- Cash to liabilities
- 96.01%2025
- Cash to total assets
- 44.54%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 HUB 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£ | 1.84M | 2.57M | 2.38M | 1.91M | 280.16K |
| Total Assets£ | 3.88M | 4.79M | 4.46M | 2.19M | 531.63K |
| Cash in Bank£ | 1.04M | 722.36K | 663.15K | 285.34K | 236.77K |
| Total Liabilities£ | 2.01M | 2.21M | 2.08M | 269.50K | 246.61K |
| Employees | 6 | 5 | 4 | 4 | 5 |
COMPLIANCE HUB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has COMPLIANCE HUB LIMITED filed financial statements?
Yes. Okredo holds filed figures for COMPLIANCE HUB LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did COMPLIANCE HUB LIMITED report in 2025?
COMPLIANCE HUB LIMITED reported net assets of £280.16K for 2025. That compares with £1.91M in 2024, a change of -85.35%.
What total assets did COMPLIANCE HUB LIMITED report in 2025?
COMPLIANCE HUB LIMITED reported total assets of £531.63K for 2025. That compares with £2.19M in 2024, a change of -75.72%.
What cash in bank did COMPLIANCE HUB LIMITED report in 2025?
COMPLIANCE HUB LIMITED reported cash in bank of £236.77K for 2025. That compares with £285.34K in 2024, a change of -17.02%.
How many people does COMPLIANCE HUB LIMITED employ?
COMPLIANCE HUB LIMITED reported 5 employees in 2025, compared with 4 in 2024.
How have COMPLIANCE HUB LIMITED financials changed over the last 3 years?
Between 2023 and 2025, COMPLIANCE HUB LIMITED's net assets fell by 88.2%, cash in bank fell by 64.3%, total assets fell by 88.1% and total liabilities fell by 88.1%. Net assets contracted at 65.7% a year across the two years to 2025, from £2.38M to £280.16K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).
Which years of COMPLIANCE HUB LIMITED financial data are available?
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.