COMPASS CHC LIMITED
Company number 09313148 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £4,078,343 | -£3,591,113 | £263,568 | £1,633,617 | — | — | 74 |
| 2023-11-30 | £4,424,044 | -£3,616,145 | £578,755 | £1,735,480 | — | — | 74 |
| 2022-11-30 | £1,934,974 | -£1,485,407 | £234,942 | £1,205,535 | — | — | |
| 2021-11-30 | £3,413,761 | -£2,256,608 | £878,502 | £847,847 | — | — | |
| 2020-11-30 | £2,450,140 | -£1,535,516 | £594,848 | £1,111,136 | — | — | |
| 2019-11-30 | £1,027,406 | -£865,925 | £146,422 | £315,170 | — | — | |
| 2018-11-30 | £984,400 | -£747,506 | £140,553 | £641,582 | — | — | |
| 2017-11-30 | £593,521 | -£482,959 | £72,110 | £381,035 | — | — | |
| 2016-11-30 | £171,945 | -£97,622 | £25,025 | £152,649 | — | — | |
| 2015-11-30 | — | -£51,715 | — | £58,815 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £0
- Owed to suppliers
- £9,376