COMPASS DEVELOPMENT (UK) LTD

Company number 07821698 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £135,709 Total assets 2017: £181,650 Total assets 2018: £185,619 Total assets 2019: £82,864 Total assets 2020: £108,454 Total assets 2021: £325,441 Total assets 2022: £328,198 Total assets 2024: £120,748 Total assets 2025: £110,170 Total assets Net assets 2016: £5,315 Net assets 2017: £22,334 Net assets 2018: £25,443 Net assets 2019: £56,685 Net assets 2020: £69,926 Net assets 2021: £38,626 Net assets 2022: £114,804 Net assets 2023: £211,155 Net assets 2024: -£234,443 Net assets 2025: -£233,227 Net assets Total liabilities 2016: -£130,394 Total liabilities 2017: -£159,316 Total liabilities 2018: -£160,176 Total liabilities 2019: -£139,549 Total liabilities 2020: -£124,630 Total liabilities 2021: -£318,504 Total liabilities 2022: -£406,537 Total liabilities 2023: -£273,267 Total liabilities 2024: -£275,512 Total liabilities 2025: -£303,143 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £110,170 -£303,143 -£233,227 5
2024-10-31 £120,748 -£275,512 -£234,443 5
2023-10-31 -£273,267 £211,155
2022-10-31 £328,198 -£406,537 £114,804
2021-10-31 £325,441 -£318,504 £38,626
2020-10-31 £108,454 -£124,630 £69,926
2019-10-31 £82,864 -£139,549 £56,685
2018-10-31 £185,619 -£160,176 £25,443
2017-10-31 £181,650 -£159,316 £22,334
2016-10-31 £135,709 -£130,394 £5,315
2015-10-31 £124,898 -£123,420 £1,478 £12,877
2014-10-31 £128,494 -£119,364 £9,130 £110,774
2013-10-31 £8,028 £8,028 £28
2012-10-31 £1 £0 £1 £1

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