COMPASS CONSTRUCTION & MAINTENANCE SERVICES LTD

Company number 09963869 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £52,165 Total assets 2022: £24,230 Total assets 2023: £25,691 Total assets 2024: £11,632 Total assets 2025: £12,635 Total assets Net assets 2017: £8,488 Net assets 2018: £12,575 Net assets 2019: £13,770 Net assets 2020: £14,596 Net assets 2021: £17,210 Net assets 2022: £980 Net assets 2023: £3,777 Net assets 2024: £8,374 Net assets 2025: £12,259 Net assets Total liabilities 2017: -£9,633 Total liabilities 2018: -£12,356 Total liabilities 2019: -£13,093 Total liabilities 2020: -£13,587 Total liabilities 2021: -£20,000 Total liabilities 2022: -£20,000 Total liabilities 2023: -£15,748 Total liabilities 2024: -£10,588 Total liabilities 2025: -£19,557 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 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £12,635 -£19,557 £12,259 0
2024-03-31 £11,632 -£10,588 £8,374 0
2023-03-31 £25,691 -£15,748 £3,777
2022-03-31 £24,230 -£20,000 £980
2021-03-31 £52,165 -£20,000 £17,210
2020-03-31 -£13,587 £14,596
2019-03-31 -£13,093 £13,770
2018-03-31 -£12,356 £12,575
2017-03-24 -£9,633 £8,488

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