COMPASS MECHANICAL & ELECTRICAL LIMITED
Company number 10147807 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net 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 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £304,693 | -£171,730 | — | £11,235 | — | — | 2 |
| 2024-03-31 | £214,853 | -£73,975 | — | £155,245 | — | — | 2 |
| 2023-03-31 | £239,565 | -£104,587 | — | £58,575 | — | — | |
| 2022-03-31 | £292,587 | -£168,933 | £89,604 | £152,864 | — | — | |
| 2021-03-31 | £63,295 | -£26,075 | £27,918 | — | — | — | |
| 2020-03-31 | £19,119 | -£4,559 | £11,727 | — | — | — | |
| 2019-03-31 | £9,902 | -£5,286 | £682 | — | — | — | |
| 2018-03-31 | £10,622 | -£5,863 | £1,211 | — | — | — | |
| 2017-03-31 | — | -£814 | £1,388 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £5,398
- Owed by customers
- £199,783
- Owed to suppliers
- £118,618