COMPASS ENTERPRISES LIMITED

Company number 06559841 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £49,400 Total assets 2017: £48,054 Total assets 2018: £75,498 Total assets 2019: £75,846 Total assets 2020: £78,140 Total assets 2021: £111,702 Total assets 2022: £122,524 Total assets 2023: £105,168 Total assets 2024: £89,224 Total assets 2025: £84,734 Total assets Net assets 2016: -£5,020 Net assets 2017: -£12,493 Net assets 2018: -£13,429 Net assets 2019: -£13,506 Net assets 2020: £9,616 Net assets 2021: -£9,787 Net assets 2022: -£2,572 Net assets 2023: £13,358 Net assets 2024: £23,993 Net assets 2025: £23,511 Net assets Total liabilities 2016: -£54,420 Total liabilities 2017: -£60,547 Total liabilities 2018: -£88,927 Total liabilities 2019: -£89,352 Total liabilities 2020: -£87,756 Total liabilities 2021: -£99,489 Total liabilities 2022: -£108,473 Total liabilities 2023: -£106,104 Total liabilities 2024: -£105,101 Total liabilities 2025: -£104,545 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £84,734 -£104,545 £23,511 0
2024-04-30 £89,224 -£105,101 £23,993 0
2023-04-30 £105,168 -£106,104 £13,358
2022-04-30 £122,524 -£108,473 -£2,572 £45,204
2021-04-30 £111,702 -£99,489 -£9,787 £39,215
2020-04-30 £78,140 -£87,756 £9,616
2019-04-30 £75,846 -£89,352 -£13,506 £3,071
2018-04-30 £75,498 -£88,927 -£13,429 £1,454
2017-04-30 £48,054 -£60,547 -£12,493 £1,069
2016-04-30 £49,400 -£54,420 -£5,020
2015-04-30 £1 £0 £1 £1
2014-04-30 £1 £1
2013-04-30 £1 £1
2012-04-30 £1 £1

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