COMPASS EQUITY LIMITED

Company number 14338941 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2023 2024 2025 Total assets 2023: £106,900 Total assets 2024: £118,675 Total assets 2025: £196,342 Total assets Net assets 2023: -£663 Net assets 2024: £3,882 Net assets 2025: £16,648 Net assets Total liabilities 2023: -£107,563 Total liabilities 2024: -£114,793 Total liabilities 2025: -£179,694 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 3 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £196,342 -£179,694 £16,648 3
2024-08-31 £118,675 -£114,793 £3,882 3
2023-08-31 £106,900 -£107,563 -£663

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