COMPASS INFLATABLES LIMITED

Company number 05108276 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £58,617 Total assets 2017: £41,272 Total assets 2018: £84,581 Total assets 2019: £85,405 Total assets 2020: £107,976 Total assets 2021: £111,421 Total assets 2022: £107,177 Total assets 2023: £129,733 Total assets 2024: £92,802 Total assets 2025: £71,629 Total assets Net assets 2016: -£94,829 Net assets 2017: -£71,817 Net assets 2018: -£48,057 Net assets 2019: -£65,499 Net assets 2020: -£69,685 Net assets 2021: -£47,482 Net assets 2022: £44,498 Net assets 2023: -£38,944 Net assets 2024: -£28,800 Net assets 2025: -£36,674 Net assets Total liabilities 2016: -£147,891 Total liabilities 2017: -£101,368 Total liabilities 2018: -£105,973 Total liabilities 2019: -£115,652 Total liabilities 2020: -£150,552 Total liabilities 2021: -£139,401 Total liabilities 2022: -£116,995 Total liabilities 2023: -£143,857 Total liabilities 2024: -£106,964 Total liabilities 2025: -£104,105 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-03-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £71,629 -£104,105 -£36,674 3
2024-03-30 £92,802 -£106,964 -£28,800
2023-03-31 £129,733 -£143,857 -£38,944
2022-03-30 £107,177 -£116,995 £44,498
2021-03-30 £111,421 -£139,401 -£47,482 £15,849
2020-03-30 £107,976 -£150,552 -£69,685 £14,507
2019-03-30 £85,405 -£115,652 -£65,499 £8,158
2018-03-31 £84,581 -£105,973 -£48,057 £7,932
2017-03-31 £41,272 -£101,368 -£71,817 £40
2016-03-31 £58,617 -£147,891 -£94,829 £10,674
2015-03-31 £101,222 -£200,882 -£99,660 £3,895
2014-03-31 £57,006 -£197,331 -£140,325 £77
2013-03-31 £43,164 -£212,089 -£168,925 £62
2012-03-31 £53,910 -£186,154 -£132,244 £213

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