COMPASS DEVELOPMENTS (NE) LTD

Company number 06799536 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,565,024 Total assets 2017: £1,848,053 Total assets 2018: £1,642,694 Total assets 2019: £1,481,547 Total assets 2020: £1,847,436 Total assets 2021: £1,185,124 Total assets 2022: £2,615,197 Total assets 2023: £3,888,077 Total assets 2024: £3,819,969 Total assets 2025: £3,991,740 Total assets Net assets 2016: £194,735 Net assets 2017: £231,444 Net assets 2018: £315,176 Net assets 2019: £384,604 Net assets 2020: £464,187 Net assets 2021: £328,862 Net assets 2022: £319,191 Net assets 2023: £299,192 Net assets 2024: £567,766 Net assets 2025: £651,064 Net assets Total liabilities 2016: -£1,370,289 Total liabilities 2017: -£1,616,609 Total liabilities 2018: -£1,327,518 Total liabilities 2019: -£1,096,943 Total liabilities 2020: -£1,383,249 Total liabilities 2021: -£450,000 Total liabilities 2022: -£1,891,006 Total liabilities 2023: -£3,273,885 Total liabilities 2024: -£3,027,203 Total liabilities 2025: -£3,205,676 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,991,740 -£3,205,676 £651,064 £728,031 9
2024-03-31 £3,819,969 -£3,027,203 £567,766 £532,530 9
2023-03-31 £3,888,077 -£3,273,885 £299,192 £491,101
2022-03-31 £2,615,197 -£1,891,006 £319,191
2021-03-31 £1,185,124 -£450,000 £328,862 £197,721
2020-03-31 £1,847,436 -£1,383,249 £464,187 £543,407
2019-03-31 £1,481,547 -£1,096,943 £384,604 £89,791
2018-03-31 £1,642,694 -£1,327,518 £315,176 £435,283
2017-03-31 £1,848,053 -£1,616,609 £231,444
2016-03-31 £1,565,024 -£1,370,289 £194,735
2015-03-31 £1,119,669 -£958,305 £161,364 £109,919
2014-03-31 £1,332,594 -£1,206,192 £126,402 £59,636
2013-03-31 £531,988 -£440,329 £91,659 £34,263
2012-03-31 £334,574 -£251,968 £82,606

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