COMPASS COMPUTING LIMITED
Company number 04362013 · 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 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £327,823 | -£79,777 | £264,682 | £215,917 | — | — | 2 |
| 2025-01-31 | £220,853 | -£51,597 | £188,842 | £149,804 | — | — | 2 |
| 2024-01-31 | — | -£19,227 | £120,685 | £58,134 | — | — | 1 |
| 2023-01-31 | £111,719 | -£18,645 | £108,555 | £53,190 | — | — | |
| 2022-01-31 | £112,932 | -£14,835 | £92,813 | £46,994 | — | — | |
| 2021-01-31 | £108,441 | -£28,151 | £80,290 | £61,050 | — | — | |
| 2020-01-31 | £110,718 | -£31,054 | £77,555 | £60,837 | — | — | |
| 2019-01-31 | £98,867 | -£31,924 | £65,657 | £32,052 | — | — | |
| 2018-01-31 | £51,001 | -£21,448 | £28,099 | £23,926 | — | — | |
| 2017-01-31 | £21,257 | -£9,434 | £10,595 | £6,733 | — | — | |
| 2016-01-31 | £24,720 | -£4,504 | £19,459 | £15,612 | — | — | |
| 2015-01-31 | £39,614 | -£14,271 | £24,820 | £29,593 | — | — | |
| 2014-01-31 | £13,205 | -£9,738 | £5,701 | £9,347 | — | — | |
| 2013-01-31 | £9,473 | -£4,688 | £6,888 | £4,849 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed by customers
- £108,646
- Owed to suppliers
- £417