COMPASS ACCESS LIMITED

Company number 11788481 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £22,826 Total assets 2021: £42,622 Total assets 2022: £68,205 Total assets 2023: £91,399 Total assets 2024: £161,403 Total assets 2025: £300,992 Total assets Net assets 2020: £10,410 Net assets 2021: £247 Net assets 2024: £15,392 Net assets 2025: £1,461 Net assets Total liabilities 2020: -£12,416 Total liabilities 2021: -£25,042 Total liabilities 2022: -£54,757 Total liabilities 2023: -£81,591 Total liabilities 2024: -£96,749 Total liabilities 2025: -£178,406 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £300,992 -£178,406 £1,461 3
2024-01-31 £161,403 -£96,749 £15,392 4
2023-01-31 £91,399 -£81,591
2022-01-31 £68,205 -£54,757
2021-01-31 £42,622 -£25,042 £247
2020-01-31 £22,826 -£12,416 £10,410

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