COMPASS CABS LTD
Company number 10302391 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £45,895 | -£18,924 | £22,943 | — | — | — | 3 |
| 2024-07-31 | £60,288 | -£27,777 | £26,148 | — | — | — | 4 |
| 2023-07-31 | £89,746 | -£48,633 | £31,862 | — | — | — | |
| 2022-07-31 | £39,956 | -£12,745 | £16,272 | — | — | — | |
| 2021-07-31 | £37,392 | -£19,901 | £9,138 | — | — | — | |
| 2020-07-31 | £39,087 | -£21,618 | £630 | — | — | — | |
| 2019-07-31 | £37,855 | -£16,411 | £7,771 | — | — | — | |
| 2018-07-31 | £53,278 | -£23,529 | £9,184 | — | — | — | |
| 2017-07-31 | £32,875 | -£17,529 | £777 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.