COMPASS PROPERTY DEVELOPMENT LIMITED

Company number 10786434 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £116,210 Total assets 2019: £1,050,237 Total assets 2020: £2,343,569 Total assets 2021: £2,950,810 Total assets 2022: £3,482,168 Total assets 2023: £3,980,928 Total assets 2024: £4,946,073 Total assets 2025: £4,615,656 Total assets Net assets 2018: £954 Net assets 2019: -£3,869 Net assets 2020: -£50,656 Net assets 2021: -£25,166 Net assets 2022: -£48,006 Net assets 2023: £2,287,325 Net assets Total liabilities 2018: -£115,256 Total liabilities 2019: -£710,527 Total liabilities 2020: -£1,523,408 Total liabilities 2021: -£1,642,905 Total liabilities 2022: -£2,176,420 Total liabilities 2023: -£1,341,224 Total liabilities 2024: -£2,065,412 Total liabilities 2025: -£2,312,402 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £4,615,656 -£2,312,402 £128,889
2024-10-31 £4,946,073 -£2,065,412 £4,707
2023-05-31 £3,980,928 -£1,341,224 £2,287,325 £130,074
2022-05-31 £3,482,168 -£2,176,420 -£48,006 £11,251
2021-05-31 £2,950,810 -£1,642,905 -£25,166 £14,965
2020-05-31 £2,343,569 -£1,523,408 -£50,656 £67,071
2019-05-31 £1,050,237 -£710,527 -£3,869 £48,507
2018-05-31 £116,210 -£115,256 £954 £102,910

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