COMPASS MEP LTD

Company number 12751081 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2021 2022 2023 2024 Total assets 2021: £45,029 Total assets 2022: £137,689 Total assets 2023: £306,794 Total assets 2024: £686,699 Total assets Net assets 2021: £9,702 Net assets 2022: £87,699 Net assets 2023: £202,163 Net assets 2024: £285,036 Net assets Total liabilities 2021: -£35,327 Total liabilities 2022: -£41,421 Total liabilities 2023: -£108,184 Total liabilities 2024: -£415,054 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 4 2024: 8

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £686,699 -£415,054 £285,036 £151,198 8
2023-12-31 £306,794 -£108,184 £202,163 £124,408 4
2022-12-31 £137,689 -£41,421 £87,699
2021-07-31 £45,029 -£35,327 £9,702

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

Debt & working capital 2024-12-31

Owed by customers
£480,174
Owed to suppliers
£276,961