CATEGORY COMPASS LTD
Company number 07909121 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £75,937 | -£53,463 | £20,251 | — | — | — | 0 |
| 2025-01-31 | £77,150 | -£52,693 | £22,303 | — | — | — | 0 |
| 2024-01-31 | £80,271 | -£45,920 | — | — | — | — | |
| 2023-01-31 | £16,508 | -£5,448 | — | — | — | — | |
| 2022-01-31 | £20,712 | -£5,639 | — | — | — | — | |
| 2021-01-31 | £10,974 | -£221 | — | — | — | — | |
| 2020-01-31 | — | — | £1 | £1 | — | — | |
| 2019-01-31 | £39,005 | -£13,679 | — | — | — | — | |
| 2018-01-31 | £11,175 | -£4,574 | — | — | — | — | |
| 2017-01-31 | £37,187 | -£11,386 | — | — | — | — | |
| 2016-01-31 | £35,132 | -£30,216 | — | — | — | — | |
| 2015-01-31 | £32,968 | -£32,773 | — | — | — | — | |
| 2014-01-31 | £43,950 | -£46,119 | — | £39,442 | — | — | |
| 2013-01-31 | £39,447 | -£42,745 | — | £32,867 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.