COMPASS CONSULTANCY LTD
Company number 06250506 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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