COMPASS (ALEXANDER ASSOCIATES) LTD
Company number 12479917 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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