COMPASS SECURITY SYSTEMS LIMITED

Company number 02129850 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £247,875 Total assets 2018: £131,452 Total assets 2019: £36,066 Total assets 2020: £31,963 Total assets 2021: £118,698 Total assets 2022: £73,659 Total assets 2023: £169,418 Total assets 2024: £294,152 Total assets 2025: £129,077 Total assets Net assets 2016: £7,379 Net assets 2017: £573 Net assets 2018: -£31,766 Net assets 2019: -£93,047 Net assets 2020: -£66,888 Net assets 2021: -£23,312 Net assets 2022: -£43,536 Net assets 2023: -£43,347 Net assets 2024: -£40,786 Net assets 2025: -£62,409 Net assets Total liabilities 2016: -£129,319 Total liabilities 2017: -£247,302 Total liabilities 2018: -£129,098 Total liabilities 2019: -£101,993 Total liabilities 2020: -£62,108 Total liabilities 2021: -£92,946 Total liabilities 2022: -£78,131 Total liabilities 2023: -£108,921 Total liabilities 2024: -£255,142 Total liabilities 2025: -£141,887 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £129,077 -£141,887 -£62,409 5
2024-06-30 £294,152 -£255,142 -£40,786 5
2023-06-30 £169,418 -£108,921 -£43,347
2022-06-30 £73,659 -£78,131 -£43,536
2021-06-30 £118,698 -£92,946 -£23,312
2020-06-30 £31,963 -£62,108 -£66,888
2019-06-30 £36,066 -£101,993 -£93,047
2018-06-30 £131,452 -£129,098 -£31,766
2017-06-30 £247,875 -£247,302 £573
2016-06-30 -£129,319 £7,379
2015-06-30 £89,029 -£37,075 £60,374 £21,892
2014-06-30 £247,684 -£172,267 £12,729
2013-06-30 £156,535 -£85,499 £6,656
2012-06-30 £76,075 -£7,877 £21,787

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