COMPASS SYSTEMS LIMITED

Company number 09724615 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £15,432 Total assets 2019: £24,871 Total assets 2020: £88,965 Total assets 2021: £97,367 Total assets 2022: £285,041 Total assets 2023: £132,224 Total assets 2024: £194,501 Total assets 2025: £419,183 Total assets Net assets 2016: £20,449 Net assets 2017: £25,250 Net assets 2018: -£145,940 Net assets 2019: -£160,950 Net assets 2020: -£62,165 Net assets 2021: -£13,517 Net assets 2022: £10,408 Net assets 2023: -£47,970 Net assets 2024: £72,926 Net assets 2025: £186,585 Net assets Total liabilities 2016: -£21,671 Total liabilities 2017: -£73,452 Total liabilities 2018: -£130,606 Total liabilities 2019: -£149,135 Total liabilities 2020: -£50,451 Total liabilities 2021: -£45,833 Total liabilities 2022: -£238,800 Total liabilities 2023: -£164,361 Total liabilities 2024: -£115,741 Total liabilities 2025: -£232,598 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: 10 2025: 9

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £419,183 -£232,598 £186,585 9
2024-12-31 £194,501 -£115,741 £72,926 10
2023-12-31 £132,224 -£164,361 -£47,970
2022-12-31 £285,041 -£238,800 £10,408
2021-12-31 £97,367 -£45,833 -£13,517
2020-12-31 £88,965 -£50,451 -£62,165
2019-12-31 £24,871 -£149,135 -£160,950
2018-12-31 £15,432 -£130,606 -£145,940
2017-12-31 -£73,452 £25,250
2016-12-31 -£21,671 £20,449
2015-12-31 £30 -£5,786 -£6,036

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