COMPASS NETWORKS LIMITED
Company number 05603982 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £42,519 | -£10,435 | £32,084 | £35,515 | — | — | 3 |
| 2024-10-31 | £55,228 | -£13,860 | £41,368 | £41,785 | — | — | 2 |
| 2023-10-31 | £58,449 | -£9,053 | — | £24,561 | — | — | |
| 2022-10-31 | £85,531 | -£17,967 | — | £49,123 | — | — | |
| 2021-10-31 | £64,409 | -£11,446 | — | £38,810 | — | — | |
| 2020-10-31 | £87,733 | -£22,211 | — | £65,595 | — | — | |
| 2019-10-31 | £82,424 | -£20,808 | — | £37,426 | — | — | |
| 2018-10-31 | £77,853 | -£18,012 | — | £45,530 | — | — | |
| 2017-10-31 | £62,943 | -£13,068 | — | £43,366 | — | — | |
| 2016-10-31 | £82,407 | -£14,135 | — | £72,029 | — | — | |
| 2015-10-31 | £72,359 | -£19,316 | £53,043 | £62,657 | — | — | |
| 2014-10-31 | £119,845 | -£19,247 | £100,598 | £109,111 | — | — | |
| 2013-10-31 | £86,279 | -£20,853 | £65,426 | £71,215 | — | — | |
| 2012-10-31 | £65,682 | -£20,113 | £45,569 | £51,338 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £2,295