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Company profile
COMPOUND LIMITED
active • ltd • Tower Hill Business Park, Poundon, Bicester, Oxfordshire, OX27 9BD
Company no.02680925Officers6Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02680925
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1992-01-24
- Registered Office
- Tower Hill Business Park, Poundon, Bicester, Oxfordshire, OX27 9BD
- Sic Codes
- other letting and operating of own or leased real estate, renting and leasing of other machinery, equipment and tangible goods n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.86m
Equity
£1.70m
Total liabilities
£158,169
Cash in bank
£408,810
Year-on-year movement
Quick comparison from the latest filed period.
2025-01-31
Equity
-£60.11k
-3.41%Cash in bank
-£233.75k
-36.38%Total assets
-£134.29k
-6.73%Total liabilities
+£74.18k
+31.93%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.14m£933,866-£268,412
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-01-31
Trade debtors£9,108
Trade creditors£296
Fixed assets£722,091
Current assets£1.14m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £1.87m | £2.14m | -£264,961 |
| 2023 | £1.80m | £2.06m | -£268,412 |
| 2024 | £1.76m | £2.00m | -£232,350 |
| 2025 | £1.70m | £1.86m | -£158,169 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 12 Jan 2026 | 4 Months |
| Accounts Submitted | 28 Oct 2025 | 6 Months |
| Confirmation Statement Submitted | 6 Jan 2025 | 1 Year |
| Accounts Submitted | 9 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 9 Oct 2024 | 1 Year |
| Change of Date Of Creation | 9 Oct 2024 | 1 Year |
| Change of Jurisdiction | 9 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 9 Oct 2024 | 1 Year |
| Change of Previous Company Names | 9 Oct 2024 | 1 Year |
| Change of Registered Office Address | 9 Oct 2024 | 1 Year |
| Change of Type | 9 Oct 2024 | 1 Year |
| EADES, Raymond James Appointed | 24 Jan 1992 | 34 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-01-12 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-10-28 | Open PDF |
| confirmation-statement-with-updates | 2025-01-06 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-10-09 | Open PDF |
| confirmation-statement-with-updates | 2024-01-15 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-09-06 | Open PDF |
| confirmation-statement-with-updates | 2023-02-07 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-08-16 | Open PDF |
| confirmation-statement-with-updates | 2022-01-19 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-07-20 | Open PDF |
| confirmation-statement-with-updates | 2021-02-15 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2020-08-21 | Open PDF |