COMPASS PROPERTIES LIMITED
Company number 03310131 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,265,128 | -£776,169 | — | £1,192 | — | — | 0 |
| 2024-03-31 | £2,268,512 | -£775,895 | — | £1,951 | — | — | 0 |
| 2023-03-31 | £2,274,138 | -£762,725 | — | £222 | — | — | |
| 2022-03-31 | £2,280,680 | -£762,120 | — | £5,672 | — | — | |
| 2021-03-31 | £2,291,906 | -£759,719 | — | £16,786 | — | — | |
| 2020-03-31 | £2,313,957 | -£762,986 | — | £38,716 | — | — | |
| 2019-03-31 | £2,341,038 | -£773,137 | — | £65,371 | — | — | |
| 2018-03-31 | £2,497,421 | -£756,671 | — | £221,540 | — | — | |
| 2017-03-31 | £2,644,095 | -£777,776 | — | £250,206 | — | — | |
| 2016-03-31 | £2,722,059 | -£786,821 | — | £159,575 | — | — | |
| 2015-03-31 | £2,710,172 | -£914,637 | — | £229,545 | — | — | |
| 2014-03-31 | £2,795,433 | -£1,108,084 | — | £356,134 | — | — | |
| 2013-03-31 | £2,078,400 | -£580,008 | — | £294,385 | — | — | |
| 2012-03-31 | £1,464,038 | -£342,748 | — | £503,068 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed to suppliers
- £0