COMPASS (ECS) LTD
Company number 12429360 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total 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 5 years
Latest accounts (2025-03-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-30 | £208,295 | -£198,821 | — | £109,943 | — | — | 26 |
| 2024-03-31 | £350,739 | -£350,373 | — | £300,079 | — | — | 31 |
| 2023-04-02 | £372,744 | -£369,513 | — | £207,711 | — | — | |
| 2022-03-31 | £122,059 | -£109,778 | — | £119,228 | — | — | |
| 2021-03-31 | £1 | £0 | — | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-30
- Owed by customers
- £2,545
- Owed to suppliers
- £631