COMPASS DATA SOLUTIONS LIMITED

Company number 12526124 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 Total assets 2021: £85,002 Total assets 2022: £124,788 Total assets 2023: £114,030 Total assets 2024: £164,124 Total assets 2025: £177,234 Total assets Net assets 2021: £16,414 Net assets 2022: £32,100 Net assets 2023: £23,978 Net assets 2024: £62,365 Net assets 2025: £106,279 Net assets Total liabilities 2021: -£67,088 Total liabilities 2022: -£88,912 Total liabilities 2023: -£88,772 Total liabilities 2024: -£100,749 Total liabilities 2025: -£69,725 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £177,234 -£69,725 £106,279 2
2024-03-31 £164,124 -£100,749 £62,365 2
2023-03-31 £114,030 -£88,772 £23,978
2022-03-31 £124,788 -£88,912 £32,100
2021-03-31 £85,002 -£67,088 £16,414

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