COMPASS OPTICS LIMITED

Company number 10044826 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£50k -£40k -£30k -£20k -£10k £0 £10k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £5,642 Total assets 2018: £7,413 Total assets 2023: £8,641 Total assets 2024: £6,780 Total assets 2025: £6,780 Total assets Net assets 2023: -£37,112 Net assets 2024: -£43,420 Net assets 2025: -£42,880 Net assets Total liabilities 2017: -£3,014 Total liabilities 2018: -£18,120 Total liabilities 2019: -£21,829 Total liabilities 2020: -£30,195 Total liabilities 2021: -£33,839 Total liabilities 2022: -£42,556 Total liabilities 2023: -£45,753 Total liabilities 2024: -£50,200 Total liabilities 2025: -£49,660 Total liabilities

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £6,780 -£49,660 -£42,880 0
2024-03-31 £6,780 -£50,200 -£43,420
2023-03-31 £8,641 -£45,753 -£37,112
2022-03-31 -£42,556 £58
2021-03-31 -£33,839 £248
2020-03-31 -£30,195 £119
2019-03-31 -£21,829 £3,815
2018-03-31 £7,413 -£18,120 £1,598
2017-03-31 £5,642 -£3,014 £5,142

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