COMPASS LEARNING LTD

Company number 07026013 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £260,210 Total assets 2017: £239,774 Total assets 2018: £257,963 Total assets 2019: £255,275 Total assets 2020: £244,327 Total assets 2021: £117,791 Total assets 2022: £137,614 Total assets 2023: £134,915 Total assets 2024: £141,455 Total assets 2025: £144,417 Total assets Net assets 2016: £154,481 Net assets 2017: £138,042 Net assets 2018: £138,719 Net assets 2019: £130,563 Net assets 2020: £119,963 Net assets 2021: £116,275 Net assets 2022: £129,988 Net assets 2023: £126,996 Net assets 2024: £128,870 Net assets 2025: £129,829 Net assets Total liabilities 2016: -£109,687 Total liabilities 2017: -£103,324 Total liabilities 2018: -£121,291 Total liabilities 2019: -£124,611 Total liabilities 2020: -£123,756 Total liabilities 2021: -£571 Total liabilities 2022: -£5,691 Total liabilities 2023: -£6,899 Total liabilities 2024: -£11,511 Total liabilities 2025: -£13,460 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-09-21): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-21 £144,417 -£13,460 £129,829 1
2024-09-21 £141,455 -£11,511 £128,870 1
2023-09-21 £134,915 -£6,899 £126,996
2022-09-21 £137,614 -£5,691 £129,988
2021-09-21 £117,791 -£571 £116,275
2020-09-21 £244,327 -£123,756 £119,963 £243,662
2019-09-21 £255,275 -£124,611 £130,563 £250,748
2018-09-21 £257,963 -£121,291 £138,719 £257,962
2017-09-21 £239,774 -£103,324 £138,042 £239,295
2016-09-21 £260,210 -£109,687 £154,481 £257,376
2015-09-21 £256,014 -£109,560 £247,908
2014-09-21 £208,599 -£90,848 £205,245
2013-09-21 £170,105 -£73,363 £158,864
2012-09-21 £152,769 -£79,555 £144,634
2011-09-21 £87,392 -£40,084 £86,329

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