COMPASS ELECTRICAL CONTROLS LIMITED

Company number 04306275 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £34,345 Total assets 2017: £33,943 Total assets 2018: £55,928 Total assets 2019: £40,203 Total assets 2020: £33,380 Total assets 2021: £48,562 Total assets 2022: £58,879 Total assets 2023: £54,430 Total assets 2024: £92,679 Total assets 2025: £74,943 Total assets Net assets 2016: £27,889 Net assets 2017: £20,758 Net assets 2018: £32,200 Net assets 2019: £22,266 Net assets 2020: £22,913 Net assets 2021: £28,157 Net assets 2022: £43,238 Net assets 2023: £44,549 Net assets 2024: £70,413 Net assets 2025: £74,476 Net assets Total liabilities 2016: -£29,471 Total liabilities 2017: -£31,865 Total liabilities 2018: -£38,296 Total liabilities 2019: -£30,137 Total liabilities 2020: -£21,227 Total liabilities 2021: -£20,405 Total liabilities 2022: -£15,641 Total liabilities 2023: -£9,881 Total liabilities 2024: -£22,266 Total liabilities 2025: -£467 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £74,943 -£467 £74,476 2
2024-12-31 £92,679 -£22,266 £70,413 2
2023-12-31 £54,430 -£9,881 £44,549
2022-12-31 £58,879 -£15,641 £43,238
2021-12-31 £48,562 -£20,405 £28,157
2020-12-31 £33,380 -£21,227 £22,913 £7,500
2019-12-31 £40,203 -£30,137 £22,266 £19,405
2018-12-31 £55,928 -£38,296 £32,200 £17,515
2017-12-31 £33,943 -£31,865 £20,758 £7,853
2016-12-31 £34,345 -£29,471 £27,889 £11,158
2015-12-31 £38,199 -£31,180 £35,686 £5,386
2014-12-31 £72,134 -£37,566 £30,033 £27,664
2013-12-31 £53,961 -£34,338 £17,151 £15,324
2012-12-31 £63,379 -£26,363 £34,153 £7,564
2011-12-31 £74,788 -£23,770 £47,330 £31,161

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