COMPASS CABLING SYSTEMS LIMITED
Company number 04640602 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
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 | £101,530 | -£236,768 | £44,276 | £30,245 | — | — | 16 |
| 2024-03-31 | £99,473 | -£236,627 | £71,148 | £50,337 | — | — | |
| 2023-03-31 | £120,349 | -£268,026 | £109,780 | £128,899 | — | — | |
| 2022-03-31 | £158,954 | -£298,840 | £110,338 | £164,573 | — | — | |
| 2021-03-31 | £188,443 | -£309,662 | £23,060 | £40,207 | — | — | |
| 2020-03-31 | £219,883 | -£252,011 | £58,122 | £279 | — | — | |
| 2019-03-31 | — | -£312,871 | £92,188 | £160 | — | — | |
| 2018-03-31 | — | -£297,602 | £148,617 | £373 | — | — | |
| 2017-03-31 | — | -£335,835 | £172,554 | £72,714 | — | — | |
| 2016-03-31 | £105,113 | — | — | £192 | — | — | |
| 2015-03-31 | £574,894 | -£260,417 | £294,090 | £56,305 | — | — | |
| 2014-03-31 | £626,424 | -£360,821 | £252,295 | £150,527 | — | — | |
| 2013-03-31 | £464,239 | -£234,302 | £210,457 | £23,643 | — | — | |
| 2012-03-31 | £439,515 | -£243,930 | £180,276 | £31,824 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.