COMPASS CONSULTANCY SERVICES LTD

Company number 09788470 ·

Active

Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2023 2024 2025 2026 Total assets 2023: £1 Total assets 2024: £88,926 Total assets 2025: £80,095 Total assets 2026: £78,196 Total assets Net assets 2016: £1 Net assets 2017: £1 Net assets 2018: £1 Net assets 2019: £1 Net assets 2020: £1 Net assets 2021: £1 Net assets 2023: £1 Net assets 2024: £41,777 Net assets 2025: £32,302 Net assets 2026: £30,449 Net assets Total liabilities 2024: -£47,072 Total liabilities 2025: -£47,748 Total liabilities 2026: -£47,546 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 10 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 £78,196 -£47,546 £30,449 £9,034 1
2025-01-31 £80,095 -£47,748 £32,302 £17,713 1
2024-01-31 £88,926 -£47,072 £41,777 £18,030
2023-01-31 £1 £1
2021-09-30 £1
2020-09-30 £1
2019-09-30 £1
2018-09-30 £1
2017-09-30 £1
2016-09-30 £1

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
£4,335
Owed to suppliers
£213