COMPASS HR CONSULTING LTD

Company number 05774220 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £46,473 Total assets 2017: £63,763 Total assets 2018: £73,042 Total assets 2019: £74,889 Total assets 2020: £73,805 Total assets 2021: £86,993 Total assets 2022: £57,540 Total assets 2023: £40,831 Total assets 2024: £19,058 Total assets 2025: £15,026 Total assets Net assets 2016: £21,385 Net assets 2017: £33,757 Net assets 2018: £44,847 Net assets 2019: £46,655 Net assets 2020: £46,433 Net assets 2021: £45,062 Net assets 2022: £33,712 Net assets 2023: £19,552 Net assets 2024: £1,982 Net assets 2025: £905 Net assets Total liabilities 2016: -£16,440 Total liabilities 2017: -£18,889 Total liabilities 2018: -£17,891 Total liabilities 2019: -£17,204 Total liabilities 2020: -£16,729 Total liabilities 2021: -£16,361 Total liabilities 2022: -£23,660 Total liabilities 2023: -£21,170 Total liabilities 2024: -£9,941 Total liabilities 2025: -£7,218 Total liabilities

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £15,026 -£7,218 £905 3
2024-03-31 £19,058 -£9,941 £1,982
2023-03-31 £40,831 -£21,170 £19,552
2022-03-31 £57,540 -£23,660 £33,712
2021-03-31 £86,993 -£16,361 £45,062
2020-03-31 £73,805 -£16,729 £46,433
2019-03-31 £74,889 -£17,204 £46,655
2018-03-31 £73,042 -£17,891 £44,847
2017-03-31 £63,763 -£18,889 £33,757
2016-03-31 £46,473 -£16,440 £21,385 £8,245
2015-03-31 £39,059 -£26,655 £12,284 £13,772
2014-03-31 £24,616 -£22,974 £1,526 £6,879
2013-03-31 £27,502 -£26,140 £1,213 £12,967
2012-03-31 £23,888 -£22,077 £1,651 £6,188
2011-03-31 £18,346 -£17,875 £386 £4,141

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