COMPASS (ALEXANDER ASSOCIATES) LTD

Company number 12479917 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2021 2022 2023 2024 2025 Total assets 2021: £102,849 Total assets 2022: £1,326,858 Total assets 2023: £1,365,446 Total assets 2024: £1,005,644 Total assets 2025: £1,149,213 Total assets Total liabilities 2021: -£101,516 Total liabilities 2022: -£1,324,144 Total liabilities 2023: -£1,364,150 Total liabilities 2024: -£1,004,589 Total liabilities 2025: -£1,126,815 Total liabilities

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

Employees 2024 – 2025

0 50 100 150 200 250 2024 2025 2024: 204 2025: 187

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

Balance sheet by year 5 years

Latest accounts (2025-03-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £1,149,213 -£1,126,815 £299,228 £101,845 187
2024-03-31 £1,005,644 -£1,004,589 £369,689 £48,759 204
2023-04-02 £1,365,446 -£1,364,150 £605,600
2022-03-31 £1,326,858 -£1,324,144 £759,316
2021-03-31 £102,849 -£101,516 £45,841

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

Profit & loss 2025-03-30

Administrative expenses
£39,561
Wages & salaries
£11,508,683
Profit for the year
£101,845
Dividends paid
£80,502
Average employees
187

Debt & working capital 2025-03-30

Owed by customers
£314,662
Owed to suppliers
£739