COMPASS MARINE DECKING LTD

Company number 06042287 ·

Active

Net assets, total assets & total liabilities 2013 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2013 2014 2015 2016 2017 2018 2019 2021 Total assets 2013: £105,839 Total assets 2014: £169,246 Total assets 2015: £152,064 Total assets 2016: £212,886 Total assets 2017: £285,603 Total assets 2018: £217,922 Total assets 2019: £261,962 Total assets 2021: £274,152 Total assets Net assets 2013: £51,713 Net assets 2014: £78,830 Net assets 2015: £104,568 Net assets 2016: £125,187 Net assets 2017: £184,602 Net assets 2018: £172,993 Net assets 2019: £186,938 Net assets 2021: £179,489 Net assets Total liabilities 2013: -£52,917 Total liabilities 2014: -£88,892 Total liabilities 2015: -£67,933 Total liabilities 2016: -£103,207 Total liabilities 2017: -£112,628 Total liabilities 2018: -£53,436 Total liabilities 2019: -£81,403 Total liabilities 2021: -£102,558 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-06-30 £274,152 -£102,558 £179,489 £39,823
2019-12-31 £261,962 -£81,403 £186,938 £50,720
2018-12-31 £217,922 -£53,436 £172,993 £10,383
2017-12-31 £285,603 -£112,628 £184,602 £110,178
2016-12-31 £212,886 -£103,207 £125,187 £170,773
2015-12-31 £152,064 -£67,933 £104,568 £79,502
2014-12-31 £169,246 -£88,892 £78,830 £57,233
2013-12-31 £105,839 -£52,917 £51,713 £79,972

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