COMPASS DEVELOPMENTS LIMITED

Company number 01743146 ·

In Administration

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £673,380 Total assets 2015: £682,494 Total assets 2016: £686,014 Total assets 2017: £697,451 Total assets 2018: £706,764 Total assets 2019: £795,822 Total assets 2020: £831,255 Total assets 2021: £831,255 Total assets 2022: £825,000 Total assets 2023: £1,091,006 Total assets Net assets 2014: £456,717 Net assets 2015: £424,956 Net assets 2016: £403,943 Net assets 2017: £395,911 Net assets 2019: £428,966 Net assets 2020: £372,915 Net assets 2021: £372,915 Net assets 2022: £370,627 Net assets 2023: £236,750 Net assets Total liabilities 2014: -£216,663 Total liabilities 2015: -£171,165 Total liabilities 2016: -£173,115 Total liabilities 2017: -£182,715 Total liabilities 2018: -£313,386 Total liabilities 2019: -£366,856 Total liabilities 2020: -£458,340 Total liabilities 2021: -£458,340 Total liabilities 2022: -£454,373 Total liabilities 2023: -£854,256 Total liabilities

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

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £1,091,006 -£854,256 £236,750 £2,039
2022-12-31 £825,000 -£454,373 £370,627
2021-12-31 £831,255 -£458,340 £372,915
2020-12-31 £831,255 -£458,340 £372,915
2019-12-31 £795,822 -£366,856 £428,966 £124
2018-12-31 £706,764 -£313,386 £0
2017-12-31 £697,451 -£182,715 £395,911 £1,511
2016-12-31 £686,014 -£173,115 £403,943 £5,421
2015-12-31 £682,494 -£171,165 £424,956 £115
2014-12-31 £673,380 -£216,663 £456,717 £447
2013-12-31 £672,978 -£183,842 £489,136 £502
2012-12-31 £660,088 -£271,010 £389,078 £411
2011-12-31 £663,024 -£214,023 £449,001 £4,654

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