COMPASS CE LTD
Company number 12110858 · 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 (2025-03-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-30 | £3,500,529 | -£3,499,149 | — | £534,481 | — | £1,072 | 694 |
| 2024-03-31 | £4,485,127 | -£4,484,819 | — | £1,117,402 | — | £27,171 | 966 |
| 2023-04-02 | £10,146,476 | -£10,146,339 | — | £5,698,579 | — | — | |
| 2022-03-31 | £4,434,552 | -£4,443,992 | — | £1,811,632 | £38,535,960 | — | |
| 2021-03-31 | £2,074,099 | -£2,041,759 | -£9,646 | £1,359,527 | — | — | |
| 2020-07-31 | £322,932 | -£347,283 | -£70,466 | £226,728 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-30
- Administrative expenses
- £616,040
- Wages & salaries
- £30,765,744
- Profit for the year
- £1,072
- Average employees
- 694
Debt & working capital 2025-03-30
- Owed by customers
- £352,770
- Owed to suppliers
- £15,816