COMPASS TRAINING & CONSULTANCY LIMITED
Company number 12481705 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1,334,119 | -£405,375 | £898,884 | £42,936 | — | — | 1 |
| 2025-03-31 | £1,425,288 | -£414,479 | £856,701 | £14,470 | — | — | 1 |
| 2024-03-31 | £658,940 | -£4,957 | £653,983 | £964 | — | — | |
| 2023-03-31 | — | -£3,870 | £655,027 | £921 | — | — | |
| 2022-03-31 | — | -£792 | £656,186 | — | — | — | |
| 2021-03-31 | — | -£129,122 | £527,856 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £405,375
- Owed to suppliers
- £815