Compound Solutions Ltd

Compound Solutions Ltd is a small, active company based in Via Hyde, Cheshire, UK. Founded eighteen years ago in 2006, it employs eight people and holds £2,024,247 in assets. The company has a real registered address and is managed by four directors and three owners – a family business. It regularly imports optical and medical tools and devices (eleven months of import activity, the last in August 2024) and exports machinery, boilers, and mechanical appliances (seventy-three months of export activity, the last in February 2025).

The company operates in the manufacture of other special-purpose machinery, engineering related scientific and technical consulting activities, and engineering design activities for industrial process and production industries. It’s a small company as it met two conditions of three: turnover less than £10.2 million, balance sheet less than £5.1 million, and fewer than 50 employees.

Financially, Compound Solutions Ltd’s situation is mixed. Current assets have decreased by 29% to £2,000,000, while net assets remained stable at £1,500,000. Cash reserves have dropped significantly by 33% to £1,400,000. Trade debtors have also decreased by 54%, suggesting improved collection rates, but creditors have increased by 58%, potentially indicating increased reliance on short-term financing. Bank borrowings have also decreased, which is a positive sign. The company’s average number of employees has fallen by 25% to six, which could be due to restructuring or reduced workload.

The company’s financial data, which is unaudited as it’s a small company, shows a decrease in liabilities deferred income by 56%, which may be a positive trend. However, accumulated depreciation has increased by 23%, which is normal. The company’s net deferred tax liability asset has also increased by 27%. Overall, while the company is facing some financial pressures, its core business seems to be holding steady, and its export activity remains robust.

Registered in England/Wales under the registration number 05902477, with a registered address at SK14 8QH, Via Hyde, Cheshire, Etherow House, 15 Printers Park, Hollingworth.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.