COMPASS NETWORKS LIMITED

Company number 05603982 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £82,407 Total assets 2017: £62,943 Total assets 2018: £77,853 Total assets 2019: £82,424 Total assets 2020: £87,733 Total assets 2021: £64,409 Total assets 2022: £85,531 Total assets 2023: £58,449 Total assets 2024: £55,228 Total assets 2025: £42,519 Total assets Net assets 2024: £41,368 Net assets 2025: £32,084 Net assets Total liabilities 2016: -£14,135 Total liabilities 2017: -£13,068 Total liabilities 2018: -£18,012 Total liabilities 2019: -£20,808 Total liabilities 2020: -£22,211 Total liabilities 2021: -£11,446 Total liabilities 2022: -£17,967 Total liabilities 2023: -£9,053 Total liabilities 2024: -£13,860 Total liabilities 2025: -£10,435 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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