COMPULAB LIMITED Financials
- Company number
- 03328614CopyCopy
- Registered office
- 1a Shakespeare Street, Stratford-Upon-Avon, Warwickshire CV37 6RN
- Incorporated
- 06/03/1997
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £102.69K
Total Assets
2024: £32.11K
Total Liabilities
2024: £-99.21K
Employees
2024: 4
In 2025, COMPULAB LIMITED reported net assets of £119.09K. The same filing shows total assets of £30.07K and total liabilities of £-111.92K. Reported headcount was 4 in 2025. Net Assets rose from £102.69K in 2024 to £119.09K in 2025 (15.97%). 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
Year-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 COMPULAB LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.4% a year compound (CAGR)
Total Assets
-7.4% a year compound (CAGR)
Total Liabilities
Employees
Biggest increase
Net Assets+37.7%
£86.45K in 2023 to £119.09K in 2025
Biggest decrease
Total Assets-14.3%
£35.09K in 2023 to £30.07K in 2025
COMPULAB LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COMPULAB 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
- 396.01%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
- -372.18%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for COMPULAB 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£ | 54.21K | 80.30K | 86.45K | 102.69K | 119.09K |
| Total Assets£ | 39.48K | 38.03K | 35.09K | 32.11K | 30.07K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | -62.99K | -87.01K | -87.15K | -99.21K | -111.92K |
| Employees | 4 | 4 | 4 | 4 | 4 |
COMPULAB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COMPULAB LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
COMPULAB LIMITED reported net assets of £119.09K for 2025. That compares with £102.69K in 2024, a change of 15.97%.
COMPULAB LIMITED reported total assets of £30.07K for 2025. That compares with £32.11K in 2024, a change of -6.34%.
COMPULAB LIMITED reported total liabilities of £-111.92K for 2025. That compares with £-99.21K in 2024, a change of -12.81%.
COMPULAB LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, COMPULAB LIMITED's net assets rose by 37.7%, total assets fell by 14.3% and employee numbers was unchanged. Net assets compounded at 17.4% a year across the two years to 2025, from £86.45K to £119.09K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.