COMPASS DIGITAL SOLUTIONS LTD
Company number 08595285 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £30,396 | -£48,761 | -£17,150 | £18,870 | — | — | 1 |
| 2024-09-30 | £19,833 | -£46,457 | -£24,371 | £2,828 | — | — | 1 |
| 2023-07-31 | £15,079 | -£46,890 | -£31,263 | £3,553 | — | — | |
| 2022-07-31 | £24,938 | -£44,951 | — | £13,412 | — | — | |
| 2021-07-31 | £25,496 | -£41,094 | — | £1,198 | — | — | |
| 2020-07-31 | £12,102 | -£12,108 | — | — | — | — | |
| 2019-07-31 | £10,843 | -£9,389 | — | — | — | — | |
| 2018-07-31 | £537 | -£5,791 | — | — | — | — | |
| 2017-07-31 | £1,430 | -£4,251 | — | — | — | — | |
| 2016-07-31 | £1,475 | -£2,679 | -£1,454 | — | — | — | |
| 2015-07-31 | £1,020 | -£1,411 | — | £462 | — | — | |
| 2014-07-31 | £1,320 | -£1,318 | — | £1,013 | — | — |
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
- £11,025
- Owed to suppliers
- £5,650