COMPASS ESTATES LLP
Company number OC441013 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,749,078 | -£1,900,066 | £1,830,293 | £31,423 | — | — | 4 |
| 2024-03-31 | £3,791,480 | -£1,898,982 | £1,875,901 | £36,480 | — | — | 4 |
| 2023-03-31 | £3,667,854 | -£1,888,809 | £1,762,381 | £57,256 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £1,900,066