COMPASS TECHNOLOGY LIMITED

Company number 07289786 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £109,872 Total assets 2017: £134,745 Total assets 2018: £88,375 Total assets 2019: £103,416 Total assets 2020: £119,729 Total assets Net assets 2019: £1,809 Net assets 2020: £13,877 Net assets 2021: £40,422 Net assets 2022: £50,455 Net assets 2023: £55,770 Net assets 2024: £57,332 Net assets 2025: £57,732 Net assets Total liabilities 2016: -£109,870 Total liabilities 2017: -£134,744 Total liabilities 2018: -£88,374 Total liabilities 2019: -£101,607 Total liabilities 2020: -£133,606 Total liabilities 2021: -£61,136 Total liabilities 2022: -£71,232 Total liabilities 2023: -£52,327 Total liabilities 2024: -£55,815 Total liabilities 2025: -£56,054 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: 0 2025: 0

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£56,054 £57,732 0
2024-06-30 -£55,815 £57,332 0
2023-06-30 -£52,327 £55,770
2022-06-30 -£71,232 £50,455
2021-06-30 -£61,136 £40,422
2020-06-30 £119,729 -£133,606 £13,877
2019-06-30 £103,416 -£101,607 £1,809
2018-06-30 £88,375 -£88,374
2017-06-30 £134,745 -£134,744
2016-06-30 £109,872 -£109,870
2015-06-30 £77,518 -£77,516 £30,129
2014-06-30 £57,185 -£56,596 £18,551
2013-06-30 £44,467 -£35,754 £10,184
2012-06-30 £62,179 -£34,386 £8,456
2011-06-30 £60,568 -£29,145 £34,058

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