COMPASS BUILDERS LIMITED

Company number 04237917 ·

Dissolved

Net assets, total assets & total liabilities 2011 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£15m -£10m -£5m £0 £5m £10m £15m £20m 2011 2012 2013 2014 2015 2018 2019 2020 Total assets 2011: £3,055,244 Total assets 2012: £2,680,286 Total assets 2013: £2,667,449 Total assets 2014: £1,596,769 Total assets 2015: £3,187,394 Total assets 2018: £10,436,413 Total assets 2019: £13,494,586 Total assets 2020: £16,227,370 Total assets Net assets 2011: £140,586 Net assets 2012: £154,516 Net assets 2013: £159,815 Net assets 2014: £37,969 Net assets 2015: £151,500 Net assets 2018: £81,039 Net assets 2019: -£981,683 Net assets 2020: -£1,829,686 Net assets Total liabilities 2011: -£2,914,658 Total liabilities 2012: -£2,525,770 Total liabilities 2013: -£2,507,634 Total liabilities 2014: -£1,558,800 Total liabilities 2015: -£3,035,894 Total liabilities 2018: -£9,376,718 Total liabilities 2019: -£14,319,426 Total liabilities 2020: -£17,868,821 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-12-31 £16,227,370 -£17,868,821 -£1,829,686
2019-12-31 £13,494,586 -£14,319,426 -£981,683
2018-12-31 £10,436,413 -£9,376,718 £81,039
2015-12-31 £3,187,394 -£3,035,894 £151,500 £27,827
2014-12-31 £1,596,769 -£1,558,800 £37,969 £82,028
2013-12-31 £2,667,449 -£2,507,634 £159,815 £56,124
2012-12-31 £2,680,286 -£2,525,770 £154,516 £116,999
2011-12-31 £3,055,244 -£2,914,658 £140,586 £31,640

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