COMPASS NAVIGATING EXCELLENCE LTD

Company number 08178595 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2013: £13,004 Total assets 2014: £60,242 Total assets 2015: £34,906 Total assets 2016: £7,269 Total assets 2017: £6,011 Total assets 2018: £4,936 Total assets 2019: £6,356 Total assets 2020: £30,027 Total assets 2021: £14,715 Total assets 2022: £11,251 Total assets Net assets 2013: -£2,164 Net assets 2014: -£2,799 Net assets 2015: -£10,765 Net assets 2016: -£29,198 Net assets 2017: -£11,757 Net assets 2018: -£10,606 Net assets 2019: -£460 Net assets 2020: -£1,846 Net assets 2021: -£10,288 Net assets 2022: -£6,531 Net assets Total liabilities 2013: -£15,168 Total liabilities 2014: -£63,041 Total liabilities 2015: -£50,452 Total liabilities 2016: -£36,467 Total liabilities 2017: -£17,768 Total liabilities 2018: -£15,542 Total liabilities 2019: -£6,816 Total liabilities 2020: -£20,000 Total liabilities 2021: -£20,000 Total liabilities 2022: -£15,516 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-08-31 £11,251 -£15,516 -£6,531 £5,863
2021-08-31 £14,715 -£20,000 -£10,288 £9,210
2020-08-31 £30,027 -£20,000 -£1,846 £24,281
2019-08-31 £6,356 -£6,816 -£460 £288
2018-08-31 £4,936 -£15,542 -£10,606 £155
2017-08-31 £6,011 -£17,768 -£11,757 £1,230
2016-08-31 £7,269 -£36,467 -£29,198 £2,488
2015-08-31 £34,906 -£50,452 -£10,765 £31,271
2014-08-31 £60,242 -£63,041 -£2,799 £48,372
2013-08-31 £13,004 -£15,168 -£2,164 £6,114

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