COMPASS (PRO) LTD

Company number 14234517 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2023 2024 2025 Total assets 2023: £35,500 Total assets 2024: £85,076 Total assets 2025: £64,078 Total assets Total liabilities 2023: -£35,376 Total liabilities 2024: -£83,848 Total liabilities 2025: -£62,183 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 10 2025: 13

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

Balance sheet by year 3 years

Latest accounts (2025-03-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £64,078 -£62,183 £52,928 13
2024-03-31 £85,076 -£83,848 £71,904 10
2023-04-02 £35,500 -£35,376 £27,596

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

Debt & working capital 2025-03-30

Owed to suppliers
£290