COMPASS PROJECTS LTD
Company number 14405951 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £480,555 | -£438,543 | £42,012 | £22,854 | — | — | 7 |
| 2024-10-31 | £425,856 | -£365,488 | £54,392 | £63,317 | — | — | 4 |
| 2023-10-31 | £280,710 | -£228,353 | £47,107 | £42,038 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £30,878
- Owed by customers
- £194,062
- Owed to suppliers
- £170,535