COMPASS ENVIRONMENTAL SERVICES LIMITED

Company number 08957251 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £39,520 Total assets 2017: £56,793 Total assets 2018: £85,332 Total assets 2019: £141,839 Total assets 2020: £176,638 Total assets 2021: £309,800 Total assets 2022: £353,692 Total assets 2023: £421,815 Total assets 2024: £372,038 Total assets 2025: £526,906 Total assets Net assets 2016: £471 Net assets 2017: £4,703 Net assets 2018: £20,292 Net assets 2019: £32,502 Net assets 2020: £33,904 Net assets 2021: £70,220 Net assets 2022: £64,338 Net assets 2023: £53,446 Net assets 2024: £85,291 Net assets 2025: £120,165 Net assets Total liabilities 2016: -£38,444 Total liabilities 2017: -£51,290 Total liabilities 2018: -£64,340 Total liabilities 2019: -£95,084 Total liabilities 2020: -£142,034 Total liabilities 2021: -£188,180 Total liabilities 2022: -£233,308 Total liabilities 2023: -£368,369 Total liabilities 2024: -£286,747 Total liabilities 2025: -£406,741 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £526,906 -£406,741 £120,165 4
2024-03-31 £372,038 -£286,747 £85,291 5
2023-03-31 £421,815 -£368,369 £53,446
2022-03-31 £353,692 -£233,308 £64,338
2021-03-31 £309,800 -£188,180 £70,220
2020-03-31 £176,638 -£142,034 £33,904
2019-03-31 £141,839 -£95,084 £32,502
2018-03-31 £85,332 -£64,340 £20,292
2017-03-31 £56,793 -£51,290 £4,703
2016-03-31 £39,520 -£38,444 £471
2015-03-31 £9,827 -£10,033 -£706

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