COMPASS VENTURES LIMITED

Company number 04189019 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £692,840 Total assets 2017: £695,409 Total assets 2018: £680,041 Total assets 2019: £678,722 Total assets 2020: £686,196 Total assets 2021: £711,413 Total assets 2022: £710,230 Total assets 2023: £690,460 Total assets 2024: £752,330 Total assets 2025: £775,859 Total assets Net assets 2016: £365,762 Net assets 2017: £365,330 Net assets 2018: £372,474 Net assets 2019: £395,062 Net assets 2020: £418,920 Net assets 2021: £478,896 Net assets 2022: £665,445 Net assets 2023: £654,091 Net assets Total liabilities 2016: -£324,628 Total liabilities 2017: -£284,256 Total liabilities 2018: -£262,293 Total liabilities 2019: -£240,443 Total liabilities 2020: -£223,784 Total liabilities 2021: -£207,388 Total liabilities 2022: -£41,913 Total liabilities 2023: -£33,480 Total liabilities 2024: -£99,287 Total liabilities 2025: -£115,962 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £775,859 -£115,962 £28,176 2
2024-03-31 £752,330 -£99,287 £854 2
2023-03-31 £690,460 -£33,480 £654,091
2022-03-31 £710,230 -£41,913 £665,445
2021-03-31 £711,413 -£207,388 £478,896
2020-03-31 £686,196 -£223,784 £418,920
2019-03-31 £678,722 -£240,443 £395,062
2018-03-31 £680,041 -£262,293 £372,474
2017-03-31 £695,409 -£284,256 £365,330
2016-03-31 £692,840 -£324,628 £365,762
2015-03-31 £734,453 -£353,556 £380,897
2014-03-31 £808,105 -£425,991 £382,114
2013-03-31 £732,762 -£376,768 £355,994 £15,081
2012-03-31 £771,082 -£416,488 £354,594 £53,388
2011-03-31 £777,679 -£503,322 £274,357 £81,562

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