COMPACT MANUFACTURING LIMITED, BROMSGROVE, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2023

Profit / (loss): £76.1K

Key figures

Profit / (loss)

2017—

2018—

2019—

2020—

2021—

2022—

2023£76,085

2024£99,075

2025£20,778

Total assets

2017£260,730

2018£321,667

2019£412,224

2020£425,527

2021£423,146

2022£424,320

2023£572,231

2024£353,323

2025£353,323

Net Assets Liabilities

2017£260,730

2018£321,667

2019£412,224

2020£425,527

2021£423,146

2022£424,320

2023£572,231

2024£731,274

2025£1,141,214

Equity

2017£260,730

2018£321,667

2019£412,224

2020£425,527

2021£423,146

2022£424,320

2023£572,231

2024£353,323

2025£353,323

Current Assets

2017£386,643

2018£642,114

2019£548,280

2020£620,781

2021£615,365

2022£676,292

2023£951,244

2024£965,532

2025£934,317

Net Current Assets Liabilities

2017£42,338

2018£74,798

2019£117,639

2020£69,972

2021£-42,755

2022£-54,859

2023£34,980

2024£118,907

2025£200,666

Total Assets Less Current Liabilities

2017£543,050

2018£576,013

2019£633,182

2020£679,283

2021£576,471

2022£668,264

2023£787,613

2024£1,271,991

2025£1,650,941

Cash Bank On Hand

2017£37,422

2018£1,057

2019£865

2020£15,520

2021£358

2022£58,072

2023£65,452

2024£74,955

2025£129,743

Debtors

2017£341,280

2018£578,552

2019£492,786

2020£505,234

2021£508,966

2022£510,821

2023£736,051

2024£759,413

2025£639,482

Other Debtors

2017—

2018£45,846

2019£47,751

2020£48,395

2021£39,642

2022£10,151

2023£4,631

2024£1,277

2025£2,355

Creditors

2017£269,031

2018£240,023

2019£208,420

2020£241,218

2021£142,581

2022£236,125

2023£197,150

2024£446,400

2025£316,335

Trade Creditors Trade Payables

2017—

2018£418,042

2019£280,076

2020£381,657

2021£417,630

2022£473,212

2023£535,054

2024£574,240

2025£457,989

Other Creditors

2017—

2018£13,535

2019£10,110

2020£12,929

2021£17,308

2022£8,854

2023£1,792

2024£815

2025£3,384

Average Number Employees During Period

2017—

201820

201919

202020

202123

202220

202320

202420

202520

Accrued Liabilities Deferred Income

2017—

2018—

2019—

2020—

2021—

2022—

2023£2,950

2024£3,225

2025£8,771

Accumulated Depreciation Impairment Property Plant Equipment

2017£151,314

2018£174,323

2019£196,829

2020£209,251

2021£230,999

2022£250,990

2023£275,778

2024£332,259

2025£405,003

Additions Other Than Through Business Combinations Property Plant Equipment

2017£22,490

2018£37,337

2019£116,274

2020£36,668

2021£125,645

2022£49,501

2023—

2024—

2025—

Bank Borrowings Overdrafts

2017—

2018£226,488

2019£198,310

2020£228,289

2021£125,273

2022£227,271

2023£172,362

2024£125,392

2025£76,934

Corporation Tax Payable

2017—

2018£24,774

2019£29,359

2020£6,910

2021£6,375

2022£6,066

2023£26,257

2024£0

2025£167

Deferred Tax Liabilities

2017—

2018—

2019—

2020—

2021—

2022—

2023£18,232

2024£94,317

2025£193,392

Depreciation Expense Property Plant Equipment

2017£25,360

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Depreciation Rate Used For Property Plant Equipment

2017—

2018—

2019—

2020£0

2021£0

2022£0

2023—

2024—

2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—

2018—

2019—

2020£12,103

2021—

2022—

2023—

2024£-22,980

2025—

Disposals Property Plant Equipment

2017—

2018—

2019—

2020£14,331

2021—

2022—

2023—

2024£-25,376

2025—

Finance Lease Liabilities Present Value Total

2017—

2018—

2019—

2020—

2021—

2022—

2023£24,788

2024£321,008

2025£239,401

Fixed Assets

2017—

2018—

2019—

2020—

2021—

2022—

2023£752,633

2024£1,153,084

2025£1,450,275

Increase Decrease In Depreciation Impairment Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022—

2023£926

2024£0

2025£9,658

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2017—

2018—

2019—

2020—

2021—

2022—

2023£76,085

2024£99,075

2025£20,778

Increase From Depreciation Charge For Year Property Plant Equipment

2017£21,987

2018£23,009

2019£22,506

2020£24,525

2021£21,748

2022£19,991

2023£24,788

2024£79,461

2025£72,744

Other Taxation Social Security Payable

2017—

2018£56,320

2019£48,917

2020£63,618

2021£117,882

2022£178,842

2023£181,267

2024£138,211

2025£134,154

Prepayments Accrued Income

2017—

2018—

2019—

2020—

2021—

2022—

2023£761

2024£0

2025£3,559

Property Plant Equipment

2017£500,712

2018£501,215

2019£515,543

2020£609,311

2021£619,226

2022£723,123

2023£752,633

2024£1,153,084

2025£1,450,275

Property Plant Equipment Gross Cost

2017£652,529

2018£689,866

2019£806,140

2020£828,477

2021£954,122

2022£1,003,623

2023£1,428,862

2024£1,782,534

2025£1,937,187

Raw Materials

2017—

2018£62,505

2019£54,629

2020£100,027

2021£106,041

2022£107,399

2023—

2024—

2025—

Raw Materials Consumables

2017—

2018—

2019—

2020—

2021—

2022—

2023£149,741

2024£131,164

2025£165,092

Taxation Including Deferred Taxation Balance Sheet Subtotal

2017£13,289

2018£14,323

2019£12,538

2020£12,538

2021£10,744

2022£7,819

2023£-18,232

2024£-94,317

2025£-193,392

Total Additions Including From Business Combinations Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022—

2023£425,239

2024£25,725

2025£154,653

Total Increase Decrease From Revaluations Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£353,323

2025—

Total Inventories

2017£7,941

2018£62,505

2019£54,629

2020£100,027

2021£106,041

2022£107,399

2023£149,741

2024£131,164

2025£165,092

Trade Debtors Trade Receivables

2017—

2018£532,706

2019£445,035

2020£456,839

2021£469,324

2022£500,670

2023£730,659

2024£758,136

2025£633,568

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	—	—	—	—	—	—	£76,085	£99,075	£20,778
Total assets	£260,730	£321,667	£412,224	£425,527	£423,146	£424,320	£572,231	£353,323	£353,323
Net Assets Liabilities	£260,730	£321,667	£412,224	£425,527	£423,146	£424,320	£572,231	£731,274	£1,141,214
Equity	£260,730	£321,667	£412,224	£425,527	£423,146	£424,320	£572,231	£353,323	£353,323
Current Assets	£386,643	£642,114	£548,280	£620,781	£615,365	£676,292	£951,244	£965,532	£934,317
Net Current Assets Liabilities	£42,338	£74,798	£117,639	£69,972	£-42,755	£-54,859	£34,980	£118,907	£200,666
Total Assets Less Current Liabilities	£543,050	£576,013	£633,182	£679,283	£576,471	£668,264	£787,613	£1,271,991	£1,650,941
Cash Bank On Hand	£37,422	£1,057	£865	£15,520	£358	£58,072	£65,452	£74,955	£129,743
Debtors	£341,280	£578,552	£492,786	£505,234	£508,966	£510,821	£736,051	£759,413	£639,482
Other Debtors	—	£45,846	£47,751	£48,395	£39,642	£10,151	£4,631	£1,277	£2,355
Creditors	£269,031	£240,023	£208,420	£241,218	£142,581	£236,125	£197,150	£446,400	£316,335
Trade Creditors Trade Payables	—	£418,042	£280,076	£381,657	£417,630	£473,212	£535,054	£574,240	£457,989
Other Creditors	—	£13,535	£10,110	£12,929	£17,308	£8,854	£1,792	£815	£3,384
Average Number Employees During Period	—	20	19	20	23	20	20	20	20
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£2,950	£3,225	£8,771
Accumulated Depreciation Impairment Property Plant Equipment	£151,314	£174,323	£196,829	£209,251	£230,999	£250,990	£275,778	£332,259	£405,003
Additions Other Than Through Business Combinations Property Plant Equipment	£22,490	£37,337	£116,274	£36,668	£125,645	£49,501	—	—	—
Bank Borrowings Overdrafts	—	£226,488	£198,310	£228,289	£125,273	£227,271	£172,362	£125,392	£76,934
Corporation Tax Payable	—	£24,774	£29,359	£6,910	£6,375	£6,066	£26,257	£0	£167
Deferred Tax Liabilities	—	—	—	—	—	—	£18,232	£94,317	£193,392
Depreciation Expense Property Plant Equipment	£25,360	—	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	£0	£0	£0	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£12,103	—	—	—	£-22,980	—
Disposals Property Plant Equipment	—	—	—	£14,331	—	—	—	£-25,376	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£24,788	£321,008	£239,401
Fixed Assets	—	—	—	—	—	—	£752,633	£1,153,084	£1,450,275
Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£926	£0	£9,658
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	—	—	—	—	—	—	£76,085	£99,075	£20,778
Increase From Depreciation Charge For Year Property Plant Equipment	£21,987	£23,009	£22,506	£24,525	£21,748	£19,991	£24,788	£79,461	£72,744
Other Taxation Social Security Payable	—	£56,320	£48,917	£63,618	£117,882	£178,842	£181,267	£138,211	£134,154
Prepayments Accrued Income	—	—	—	—	—	—	£761	£0	£3,559
Property Plant Equipment	£500,712	£501,215	£515,543	£609,311	£619,226	£723,123	£752,633	£1,153,084	£1,450,275
Property Plant Equipment Gross Cost	£652,529	£689,866	£806,140	£828,477	£954,122	£1,003,623	£1,428,862	£1,782,534	£1,937,187
Raw Materials	—	£62,505	£54,629	£100,027	£106,041	£107,399	—	—	—
Raw Materials Consumables	—	—	—	—	—	—	£149,741	£131,164	£165,092
Taxation Including Deferred Taxation Balance Sheet Subtotal	£13,289	£14,323	£12,538	£12,538	£10,744	£7,819	£-18,232	£-94,317	£-193,392
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£425,239	£25,725	£154,653
Total Increase Decrease From Revaluations Property Plant Equipment	—	—	—	—	—	—	—	£353,323	—
Total Inventories	£7,941	£62,505	£54,629	£100,027	£106,041	£107,399	£149,741	£131,164	£165,092
Trade Debtors Trade Receivables	—	£532,706	£445,035	£456,839	£469,324	£500,670	£730,659	£758,136	£633,568

COMPACT MANUFACTURING LIMITED

Summary

Legal & Status

Timeline (11 events)

Address updated

Annual accounts filed

Company incorporated

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Persons with significant control

Ownership Timeline (3 changes)

Appointed Brian Patrick Tilt (person)

Appointed Steven Keith Phillips (person)

Appointed Stuart Rodgers (person)

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Ultimate Beneficial Owner

Geography

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Key figures

Documents

Company Report of COMPACT MANUFACTURING LIMITED

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