COMPASS POINT POTENTIAL LIMITED

Company number 11195136 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£40k -£30k -£20k -£10k £0 £10k £20k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £850 Total assets 2020: £1,325 Total assets 2021: £12,695 Total assets 2022: £15,308 Total assets 2023: £4,039 Total assets 2024: £3,265 Total assets 2025: £4,492 Total assets Net assets 2019: -£31,100 Net assets 2020: -£35,044 Net assets 2021: -£29,187 Net assets 2022: -£14,246 Net assets 2023: -£82 Net assets 2024: £1,785 Net assets 2025: £2,865 Net assets Total liabilities 2019: -£33,932 Total liabilities 2020: -£42,806 Total liabilities 2021: -£40,054 Total liabilities 2022: -£27,496 Total liabilities 2023: -£6,126 Total liabilities 2024: -£5,086 Total liabilities 2025: -£4,068 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: 3 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £4,492 -£4,068 £2,865 £4,222 3
2024-02-29 £3,265 -£5,086 £1,785 £3,005 3
2023-02-28 £4,039 -£6,126 -£82 £3,239
2022-02-28 £15,308 -£27,496 -£14,246 £3,353
2021-02-28 £12,695 -£40,054 -£29,187 £774
2020-02-29 £1,325 -£42,806 -£35,044 £1,210
2019-02-28 £850 -£33,932 -£31,100 £750

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

Debt & working capital 2025-02-28

Owed by customers
£270