COMPASS CONSULTANCY LTD

Company number 06250506 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £133,928 Total assets 2017: £168,172 Total assets 2018: £185,921 Total assets 2019: £111,242 Total assets 2020: £182,858 Total assets 2021: £246,767 Total assets 2022: £429,163 Total assets 2023: £437,841 Total assets 2024: £428,622 Total assets 2025: £449,058 Total assets Net assets 2016: £106,824 Net assets 2017: £142,447 Net assets 2018: £165,710 Net assets 2019: £99,138 Net assets 2020: £162,573 Net assets 2021: £204,777 Net assets 2022: £228,742 Net assets 2023: £246,941 Net assets 2024: £239,601 Net assets 2025: £257,241 Net assets Total liabilities 2016: -£26,327 Total liabilities 2017: -£24,948 Total liabilities 2018: -£19,482 Total liabilities 2019: -£11,557 Total liabilities 2020: -£19,875 Total liabilities 2021: -£25,000 Total liabilities 2022: -£185,975 Total liabilities 2023: -£185,974 Total liabilities 2024: -£185,974 Total liabilities 2025: -£185,974 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: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £449,058 -£185,974 £257,241 £152,049 1
2024-05-31 £428,622 -£185,974 £239,601 £101,421 1
2023-05-31 £437,841 -£185,974 £246,941 £89,346
2022-05-31 £429,163 -£185,975 £228,742 £88,981
2021-05-31 £246,767 -£25,000 £204,777 £180,185
2020-05-31 £182,858 -£19,875 £162,573 £101,649
2019-05-31 £111,242 -£11,557 £99,138 £33,030
2018-05-31 £185,921 -£19,482 £165,710 £91,768
2017-05-31 £168,172 -£24,948 £142,447 £112,804
2016-05-31 £133,928 -£26,327 £106,824 £106,390
2015-05-31 £97,538 -£23,957 £72,676 £72,982
2014-05-31 £54,742 -£22,980 £30,859 £34,419
2013-05-31 £42,628 -£16,033 £26,159 £23,945
2012-05-31 £32,333 -£16,765 £15,568 £9,124

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£185,974