COMPASS ENGINEERING LIMITED
Company number 02447366 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £10,033,166 | -£6,532,156 | £3,782,472 | £3,145,129 | £19,896,246 | £878,196 | 52 |
| 2024-12-31 | £6,855,175 | -£3,248,113 | £3,904,276 | £4,382,669 | £22,601,828 | £1,030,449 | 51 |
| 2023-12-31 | £10,612,955 | -£5,447,119 | £5,373,827 | £5,121,827 | £24,495,216 | £2,183,636 | 50 |
| 2022-12-31 | £13,703,794 | -£8,700,767 | £5,190,191 | £5,259,711 | £29,222,968 | — | |
| 2021-12-31 | £7,100,116 | -£2,588,339 | £4,678,052 | £4,290,960 | £20,374,196 | — | |
| 2020-12-31 | £5,487,646 | -£2,447,993 | £3,178,955 | £2,228,307 | £15,139,176 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £19,896,246
- Cost of sales
- £15,345,228
- Gross profit
- £4,551,018
- Administrative expenses
- £3,520,513
- Wages & salaries
- £2,446,106
- Operating profit
- £1,032,505
- Profit for the year
- £878,196
- Dividends paid
- £1,000,000
- Average employees
- 52
Debt & working capital 2025-12-31
- Owed by customers
- £3,903,759
- Owed to suppliers
- £5,383,544