COMPASS PLUS LIMITED

Company number 08643379 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £42,831 Total assets 2017: £68,850 Total assets 2018: £93,637 Total assets 2019: £136,003 Total assets 2020: £70,866 Total assets 2021: £58,142 Total assets 2022: £57,355 Total assets 2023: £80,141 Total assets 2024: £170,605 Total assets 2025: £182,467 Total assets Net assets 2023: £71,867 Net assets 2024: £149,506 Net assets 2025: £154,536 Net assets Total liabilities 2016: -£22 Total liabilities 2017: -£5,094 Total liabilities 2018: -£16,531 Total liabilities 2019: -£26,421 Total liabilities 2020: -£26 Total liabilities 2021: -£13 Total liabilities 2022: -£78 Total liabilities 2023: -£10,637 Total liabilities 2024: -£24,344 Total liabilities 2025: -£27,931 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £182,467 -£27,931 £154,536 1
2024-08-31 £170,605 -£24,344 £149,506 1
2023-08-31 £80,141 -£10,637 £71,867
2022-08-31 £57,355 -£78
2021-08-31 £58,142 -£13
2020-08-31 £70,866 -£26
2019-08-31 £136,003 -£26,421
2018-08-31 £93,637 -£16,531
2017-08-31 £68,850 -£5,094
2016-08-31 £42,831 -£22
2015-08-31 £100,943 -£21,046 £95,003
2014-08-31 £57,088 -£19,888 £53,209

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