COMBASS LIMITED
Company number 01390891 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £219,902 | -£155,822 | £201,936 | £106,913 | — | — | 9 |
| 2024-09-30 | £331,445 | -£290,265 | £184,611 | £131,541 | — | — | 9 |
| 2023-09-30 | £296,476 | -£261,240 | — | £84,487 | — | — | |
| 2022-09-30 | £375,929 | -£251,964 | £264,463 | £170,459 | — | — | |
| 2021-09-30 | £446,814 | -£210,265 | £370,115 | £222,763 | — | — | |
| 2020-09-30 | £489,532 | -£238,947 | £385,939 | £291,626 | — | — | |
| 2019-09-30 | £448,621 | -£169,987 | £418,326 | £244,926 | — | — | |
| 2018-09-30 | £467,208 | -£162,351 | £451,224 | £243,140 | — | — | |
| 2016-09-30 | £601,206 | -£173,201 | £413,805 | £226,755 | — | — | |
| 2015-09-30 | £518,745 | -£156,965 | £348,180 | £138,429 | — | — | |
| 2014-09-30 | £498,754 | -£158,804 | £322,950 | £169,404 | — | — | |
| 2013-09-30 | £497,409 | -£203,531 | £276,078 | £141,150 | — | — | |
| 2012-09-30 | £450,536 | -£147,964 | £284,572 | £163,789 | — | — | |
| 2011-09-30 | £486,485 | -£161,653 | £305,932 | £151,547 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £77,765
- Owed to suppliers
- £14,098