COMPASS ACCOMMODATION LIMITED
Company number 12028357 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 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 | £24,070 | -£696,481 | -£181,640 | £1,294 | — | — | 2 |
| 2024-09-30 | £28,222 | -£696,481 | -£128,302 | £675 | — | — | 2 |
| 2023-09-30 | £35,039 | -£696,481 | -£84,310 | £2,798 | — | — | |
| 2022-06-30 | £34,873 | -£576,326 | -£33,266 | £4,850 | — | — | |
| 2021-06-30 | £100 | £0 | £100 | £100 | — | — | |
| 2020-06-30 | — | — | — | £100 | — | — |
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
- £2,562
- Owed to suppliers
- £192