COMPASS DEVELOPMENTS (CAMBRIDGE) LIMITED

Company number 11541233 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £18,513 Total assets 2020: £31,874 Total assets 2021: £21,238 Total assets 2022: £20,564 Total assets 2023: £27,650 Total assets 2024: £19,018 Total assets 2025: £23,262 Total assets Net assets 2019: £7,638 Net assets 2020: £8,691 Net assets 2021: £633 Net assets 2022: £244 Net assets 2023: £988 Net assets 2024: £105 Net assets 2025: £1,592 Net assets Total liabilities 2019: -£9,675 Total liabilities 2020: -£11,000 Total liabilities 2021: -£10,485 Total liabilities 2022: -£12,895 Total liabilities 2023: -£21,722 Total liabilities 2024: -£16,834 Total liabilities 2025: -£20,673 Total liabilities

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

Employees 2024 – 2025

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

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 £23,262 -£20,673 £1,592 1
2024-09-30 £19,018 -£16,834 £105 1
2023-09-30 £27,650 -£21,722 £988
2022-09-30 £20,564 -£12,895 £244
2021-09-30 £21,238 -£10,485 £633
2020-09-30 £31,874 -£11,000 £8,691
2019-09-30 £18,513 -£9,675 £7,638

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