COMPASS STAR LIMITED

Company number 13995811 ·

Active

Net assets, total assets & total liabilities 2023 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2023 2024 Total assets 2023: £337,510 Total assets 2024: £351,557 Total assets Net assets 2023: -£4,874 Net assets 2024: £6,658 Net assets Total liabilities 2023: -£235,907 Total liabilities 2024: -£235,666 Total liabilities

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

Balance sheet by year 2 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £351,557 -£235,666 £6,658 £1,410 0
2023-03-31 £337,510 -£235,907 -£4,874 £1,888

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

Debt & working capital 2024-03-31

Bank borrowings & overdrafts
£235,666
Owed by customers
£0