COMPASS (RSSW) LTD

Company number 13713082 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2023 2024 2025 Total assets 2023: £330,490 Total assets 2024: £774,569 Total assets 2025: £556,648 Total assets Total liabilities 2023: -£330,070 Total liabilities 2024: -£773,729 Total liabilities 2025: -£549,717 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 8

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

Balance sheet by year 3 years

Latest accounts (2025-04-05): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £556,648 -£549,717 £245,244 8
2024-03-31 £774,569 -£773,729 £173,881 9
2023-04-02 £330,490 -£330,070 £59,545

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

Debt & working capital 2025-04-05

Owed by customers
£218,289
Owed to suppliers
£1,718