COMPASS CONTRACTOR SERVICES LTD

Company number 10953564 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3k -£2k -£1k £0 £1k £2k £3k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £119 Total assets 2020: £0 Total assets 2021: £2,909 Total assets 2022: £2,359 Total assets 2023: £234 Total assets 2024: £381 Total assets 2025: £616 Total assets Net assets 2018: £1 Net assets 2020: £0 Net assets 2021: £10 Net assets 2022: £15 Net assets 2023: £23 Net assets 2024: £30 Net assets 2025: £75 Net assets Total liabilities 2018: -£118 Total liabilities 2020: £0 Total liabilities 2021: -£2,899 Total liabilities 2022: -£2,344 Total liabilities 2023: -£211 Total liabilities 2024: -£351 Total liabilities 2025: -£541 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £616 -£541 £75 3
2024-09-30 £381 -£351 £30 3
2023-09-30 £234 -£211 £23
2022-09-30 £2,359 -£2,344 £15 £2,359
2021-09-30 £2,909 -£2,899 £10 £2,909
2020-09-30 £0 £0 £0 £0
2019-09-30
2018-09-30 £119 -£118 £1 £118

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£540
Owed to suppliers
£1