COMPASS CONSTRUCTION NE LTD
Company number 11623055 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 6 years
Latest accounts (2024-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £94,218 | -£68,500 | £16,183 | £6,113 | — | — | 9 |
| 2023-10-31 | £139,548 | -£66,935 | £45,510 | £11,671 | — | — | 11 |
| 2022-10-31 | £123,945 | -£46,038 | £33,003 | £2,233 | — | — | |
| 2021-10-31 | £98,381 | -£55,938 | £759 | £4,293 | — | — | |
| 2020-10-31 | £53,238 | -£52,445 | £479 | £3,607 | — | — | |
| 2019-10-31 | £26,024 | -£15,547 | £10,006 | £5,326 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £9,000
- Owed by customers
- £540
- Owed to suppliers
- -£2