COMPASS IMPEX LIMITED

Company number 03132336 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £363,332 Total assets 2017: £389,030 Total assets 2018: £320,332 Total assets 2019: £322,473 Total assets 2020: £234,624 Total assets 2021: £229,159 Total assets 2022: £226,940 Total assets 2023: £230,885 Total assets 2024: £148,910 Total assets 2025: £103,043 Total assets Net assets 2016: £217,678 Net assets Total liabilities 2016: -£145,585 Total liabilities 2017: -£141,817 Total liabilities 2018: -£102,900 Total liabilities 2019: -£109,890 Total liabilities 2020: -£33,934 Total liabilities 2021: -£42,220 Total liabilities 2022: -£108,047 Total liabilities 2023: -£115,665 Total liabilities 2024: -£83,237 Total liabilities 2025: -£95,518 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £103,043 -£95,518 2
2024-01-31 £148,910 -£83,237 2
2023-01-31 £230,885 -£115,665
2022-01-31 £226,940 -£108,047
2021-01-31 £229,159 -£42,220
2020-01-31 £234,624 -£33,934
2019-01-31 £322,473 -£109,890
2018-01-31 £320,332 -£102,900
2017-01-31 £389,030 -£141,817
2016-01-31 £363,332 -£145,585 £217,678
2015-01-31 £370,532 -£108,054 £263,283 £369,668
2014-01-31 £384,848 -£124,580 £261,343 £383,106
2013-01-31 £422,158 -£142,885 £281,341 £381,450
2012-01-31 £360,416 -£118,194 £244,336 £319,631

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