COMPASS SOFTWARE ENTERPRISES LIMITED

Company number 05088470 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £212,222 Total assets 2017: £246,458 Total assets 2018: £268,912 Total assets 2019: £229,955 Total assets 2020: £222,008 Total assets 2021: £243,791 Total assets 2022: £209,638 Total assets 2023: £184,095 Total assets 2024: £179,078 Total assets 2025: £195,897 Total assets Net assets 2016: £189,182 Net assets 2017: £225,374 Net assets 2018: £246,245 Net assets 2019: £229,792 Net assets 2020: £214,964 Net assets 2021: £230,102 Net assets 2022: £206,004 Net assets 2023: £180,824 Net assets 2024: £175,799 Net assets 2025: £191,605 Net assets Total liabilities 2016: -£24,525 Total liabilities 2017: -£23,559 Total liabilities 2018: -£22,667 Total liabilities 2019: -£163 Total liabilities 2020: -£7,859 Total liabilities 2021: -£12,682 Total liabilities 2022: -£2,631 Total liabilities 2023: -£2,040 Total liabilities 2024: -£2,027 Total liabilities 2025: -£3,028 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £195,897 -£3,028 £191,605 1
2024-03-31 £179,078 -£2,027 £175,799 1
2023-03-31 £184,095 -£2,040 £180,824
2022-03-31 £209,638 -£2,631 £206,004
2021-03-31 £243,791 -£12,682 £230,102
2020-03-31 £222,008 -£7,859 £214,964
2019-03-31 £229,955 -£163 £229,792
2018-03-31 £268,912 -£22,667 £246,245
2017-03-31 £246,458 -£23,559 £225,374
2016-03-31 £212,222 -£24,525 £189,182
2015-03-31 £163,080 -£25,638 £137,442 £69,680
2014-03-31 £124,286 -£44,264 £80,022 £70,953
2013-03-31 £101,406 -£20,843 £76,155
2012-03-31 £72,357 -£17,378 £65,873

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