COMPASS COMPLETE SOLUTIONS LIMITED
Company number 08719604 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1,627,686 | -£742,542 | £1,241,798 | £781,460 | — | — | 22 |
| 2025-03-31 | £1,140,647 | -£511,339 | £956,474 | £450,415 | — | — | 20 |
| 2024-03-31 | £1,069,279 | -£465,521 | £897,553 | £316,904 | — | — | |
| 2023-03-31 | £875,518 | -£398,185 | £822,820 | £277,427 | — | — | |
| 2022-03-31 | £797,134 | -£306,439 | £681,808 | £385,055 | — | — | |
| 2021-03-31 | £678,570 | -£272,083 | £558,395 | £282,226 | — | — | |
| 2020-03-31 | £575,419 | -£239,721 | £438,769 | £100,778 | — | — | |
| 2019-03-31 | £519,575 | -£217,688 | £407,578 | £49,246 | — | — | |
| 2018-03-31 | £587,711 | -£310,116 | £348,327 | £41,803 | — | — | |
| 2017-03-31 | £316,860 | -£69,250 | £291,770 | £9,093 | — | — | |
| 2015-10-31 | £105,561 | -£77,690 | £27,871 | £8,534 | — | — | |
| 2014-10-31 | £75,890 | -£52,433 | — | £15,326 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £646,889
- Owed to suppliers
- £257,922