COMPAS DIRECT SERVICES LIMITED

Company number 06836384 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £104,225 Total assets 2017: £90,111 Total assets 2018: £78,019 Total assets 2019: £75,045 Total assets 2020: £74,202 Total assets 2021: £9,676 Total assets 2022: £24,903 Total assets 2023: £16,397 Total assets 2024: £17,900 Total assets 2025: £15,659 Total assets Net assets 2016: £13,971 Net assets 2017: £8,123 Net assets 2018: -£2,835 Net assets 2019: -£7,403 Net assets 2020: £15,884 Net assets 2021: -£6,339 Net assets 2022: £4,309 Net assets 2023: £13,326 Net assets 2024: £14,649 Net assets 2025: £14,605 Net assets Total liabilities 2016: -£60,964 Total liabilities 2017: -£81,988 Total liabilities 2018: -£80,854 Total liabilities 2019: -£82,448 Total liabilities 2020: -£58,318 Total liabilities 2021: -£16,717 Total liabilities 2022: -£19,994 Total liabilities 2023: -£2,471 Total liabilities 2024: -£2,651 Total liabilities 2025: -£454 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £15,659 -£454 £14,605 0
2024-03-31 £17,900 -£2,651 £14,649 0
2023-03-31 £16,397 -£2,471 £13,326
2022-03-31 £24,903 -£19,994 £4,309
2021-03-31 £9,676 -£16,717 -£6,339 £9,676
2020-03-31 £74,202 -£58,318 £15,884 £4,204
2019-03-31 £75,045 -£82,448 -£7,403 £5,291
2018-03-31 £78,019 -£80,854 -£2,835 £6,150
2017-03-31 £90,111 -£81,988 £8,123 £8,175
2016-03-31 £104,225 -£60,964 £13,971 £6,872
2015-03-31 £125,970 -£115,055 £12,602
2014-03-31 £125,271 -£115,204 £10,067 £8,549
2013-03-31 £135,942 -£135,774 £168 £9,407
2012-03-31 £153,220 -£144,502 £8,718 £12,266

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.