COMPASS DESIGN LIMITED
Company number 11569676 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £29,238 | -£8,021 | £21,217 | £26,699 | — | — | 2 |
| 2024-09-30 | £24,523 | -£11,174 | £13,349 | £22,586 | — | — | 2 |
| 2023-09-30 | £13,165 | -£5,918 | £7,247 | £10,925 | — | — | |
| 2022-09-30 | £4,123 | -£1,964 | £2,159 | — | — | — | |
| 2021-09-30 | £3,525 | -£3,117 | £408 | — | — | — | |
| 2020-09-30 | £3,062 | -£2,898 | £164 | — | — | — | |
| 2019-09-30 | £3,098 | -£2,314 | £784 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £2,435
- Owed to suppliers
- £181