COMPASS COMPUTER SYSTEMS LIMITED

Company number 00845759 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,512,249 Total assets 2017: £2,484,809 Total assets 2018: £2,624,047 Total assets 2019: £2,737,924 Total assets 2020: £2,790,469 Total assets 2021: £2,601,382 Total assets 2022: £2,668,994 Total assets 2023: £2,579,234 Total assets 2024: £2,499,308 Total assets 2025: £2,123,411 Total assets Net assets 2016: £2,250,448 Net assets 2017: £2,469,441 Net assets 2018: £2,621,047 Net assets 2019: £2,734,924 Net assets 2020: £2,790,469 Net assets 2021: £2,601,382 Net assets 2022: £2,668,994 Net assets 2023: £2,579,234 Net assets 2024: £2,499,308 Net assets 2025: £2,120,331 Net assets Total liabilities 2016: -£261,801 Total liabilities 2017: -£15,368 Total liabilities 2018: -£3,000 Total liabilities 2019: -£3,000 Total liabilities 2025: -£3,080 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,123,411 -£3,080 £2,120,331 £4,928 0
2024-03-31 £2,499,308 £2,499,308 £5,096 0
2023-03-31 £2,579,234 £2,579,234 £3,677
2022-03-31 £2,668,994 £2,668,994 £1,012
2021-03-31 £2,601,382 £2,601,382 £3,030
2020-03-31 £2,790,469 £2,790,469 £23,184
2019-03-31 £2,737,924 -£3,000 £2,734,924 £31,096
2018-03-31 £2,624,047 -£3,000 £2,621,047 £26,268
2017-03-31 £2,484,809 -£15,368 £2,469,441 £32,743
2016-03-31 £2,512,249 -£261,801 £2,250,448 £492,329
2015-03-31 -£17,000 £996,119 £13,754
2014-03-31 -£30,450 £967,644 £16,443
2013-03-31 £947,530 £63,014
2012-03-31 -£1,781 £896,132 £18,565

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.