COMPASS DIRECT LIMITED
Company number 04937082 · 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 15 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 | £2,037,037 | -£389,926 | £1,450,432 | £135,365 | — | — | 0 |
| 2024-10-31 | £2,052,067 | -£503,871 | £1,346,442 | £146,570 | — | — | 0 |
| 2023-10-31 | £1,987,521 | -£32,306 | £1,246,659 | £80,911 | — | — | |
| 2022-10-31 | — | -£486,648 | £1,203,372 | £37,434 | — | — | |
| 2021-10-31 | — | -£633,337 | £1,151,387 | £68,034 | — | — | |
| 2020-10-31 | — | -£657,554 | £1,099,413 | £34,004 | — | — | |
| 2019-10-31 | — | -£725,373 | £1,051,730 | £32,429 | — | — | |
| 2018-10-31 | — | -£722,338 | £1,025,285 | £42,329 | — | — | |
| 2017-10-31 | — | -£748,252 | £1,128,460 | £19,950 | — | — | |
| 2016-10-31 | — | -£611,864 | £1,094,600 | £73,330 | — | — | |
| 2015-10-31 | — | -£558,304 | £1,052,204 | £94,719 | — | — | |
| 2014-10-31 | — | -£562,136 | £1,027,789 | £89,523 | — | — | |
| 2013-10-31 | — | -£563,899 | £249,145 | £59,280 | — | — | |
| 2012-10-31 | — | -£712,376 | £85,390 | £42,174 | — | — | |
| 2011-10-31 | — | -£427,079 | £65,505 | £31,229 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £247,031
- Owed by customers
- -£1