COMPASS LEARNING CENTRE

Company number 06625153 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £343,398 Total assets 2017: £345,737 Total assets 2018: £354,587 Total assets 2019: £331,410 Total assets 2020: £322,664 Total assets 2021: £322,541 Total assets 2022: £332,169 Total assets 2023: £331,677 Total assets 2024: £362,826 Total assets 2025: £417,350 Total assets Net assets 2016: -£14,167 Net assets 2017: £20,921 Net assets 2018: £71,972 Net assets 2019: £86,266 Net assets 2020: £136,841 Net assets 2021: £185,317 Net assets 2022: £214,628 Net assets 2023: £276,872 Net assets 2024: £323,006 Net assets 2025: £377,514 Net assets Total liabilities 2016: -£251,565 Total liabilities 2017: -£226,216 Total liabilities 2018: -£184,015 Total liabilities 2019: -£148,944 Total liabilities 2020: -£184,223 Total liabilities 2021: -£135,274 Total liabilities 2022: -£116,091 Total liabilities 2023: -£52,605 Total liabilities 2024: -£37,620 Total liabilities 2025: -£37,620 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 8

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £417,350 -£37,620 £377,514 8
2024-06-30 £362,826 -£37,620 £323,006 9
2023-06-30 £331,677 -£52,605 £276,872 £28,679
2022-06-30 £332,169 -£116,091 £214,628
2021-06-30 £322,541 -£135,274 £185,317
2020-06-30 £322,664 -£184,223 £136,841
2019-06-30 £331,410 -£148,944 £86,266
2018-06-30 £354,587 -£184,015 £71,972
2017-06-30 £345,737 -£226,216 £20,921
2016-06-30 £343,398 -£251,565 -£14,167
2015-06-30 -£279,065 £23,636 £44,017
2014-06-30 -£14,649 £5,237 £16,100
2013-06-30 £25,217 -£13,700 £11,167 £17,644
2012-06-30 £13,498 -£6,000 £7,148 £5,925
2011-06-30 £18,962 -£175 £18,787 £10,989

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