COMPASS FLOORING LIMITED

Company number 01404051 ·

Dissolved

Net assets, total assets & total liabilities 2012 – 2017

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2012 2013 2014 2015 2016 2017 Total assets 2012: £194,578 Total assets 2013: £115,863 Total assets 2014: £106,146 Total assets 2015: £106,628 Total assets 2016: £102,082 Total assets 2017: £93,403 Total assets Net assets 2014: £18,890 Net assets 2015: £42,422 Net assets 2016: £26,284 Net assets 2017: -£1,074 Net assets Total liabilities 2012: -£89,428 Total liabilities 2013: -£81,868 Total liabilities 2014: -£90,241 Total liabilities 2015: -£73,786 Total liabilities 2016: -£74,105 Total liabilities 2017: -£94,477 Total liabilities

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

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2017-05-31 £93,403 -£94,477 -£1,074
2016-05-31 £102,082 -£74,105 £26,284
2015-05-31 £106,628 -£73,786 £42,422 £7,533
2014-05-31 £106,146 -£90,241 £18,890 £11,197
2013-05-31 £115,863 -£81,868 £12,997
2012-05-31 £194,578 -£89,428 £27,995

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