COMPASS INVESTMENTS & DEVELOPMENTS LIMITED

Company number 11684296 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £225,843 Total assets 2021: £137,666 Total assets 2022: £101,675 Total assets 2023: £319,898 Total assets 2024: £419,119 Total assets 2025: £538,610 Total assets Net assets 2019: £2,739 Net assets 2020: £8,691 Net assets 2021: £88,896 Net assets 2022: £50,697 Net assets 2023: £30,993 Net assets 2024: £24,437 Net assets 2025: £30,962 Net assets Total liabilities 2019: -£3,867 Total liabilities 2020: -£191,016 Total liabilities 2021: -£31,910 Total liabilities 2022: -£50,018 Total liabilities 2023: -£287,945 Total liabilities 2024: -£389,336 Total liabilities 2025: -£504,888 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £538,610 -£504,888 £30,962 1
2024-10-31 £419,119 -£389,336 £24,437 1
2023-11-30 £319,898 -£287,945 £30,993 1
2022-11-30 £101,675 -£50,018 £50,697
2021-11-30 £137,666 -£31,910 £88,896
2020-11-30 £225,843 -£191,016 £8,691
2019-11-30 -£3,867 £2,739

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