COMPASS WINDOWS LTD

Company number 04630589 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £35,854 Total assets 2019: £29,298 Total assets 2020: £27,160 Total assets 2021: £31,198 Total assets 2022: £37,390 Total assets 2023: £51,446 Total assets 2024: £58,506 Total assets 2025: £58,306 Total assets Net assets 2018: £18,759 Net assets 2019: £18,481 Net assets 2020: £13,376 Net assets 2021: £16,948 Net assets 2022: £16,906 Net assets 2023: £30,680 Net assets 2024: £31,235 Net assets 2025: £31,827 Net assets Total liabilities 2018: -£17,095 Total liabilities 2019: -£10,817 Total liabilities 2020: -£13,784 Total liabilities 2021: -£14,250 Total liabilities 2022: -£20,484 Total liabilities 2023: -£20,766 Total liabilities 2024: -£27,271 Total liabilities 2025: -£26,479 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 8 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £58,306 -£26,479 £31,827 2
2024-01-31 £58,506 -£27,271 £31,235 2
2023-01-31 £51,446 -£20,766 £30,680
2022-01-31 £37,390 -£20,484 £16,906
2021-01-31 £31,198 -£14,250 £16,948
2020-01-31 £27,160 -£13,784 £13,376
2019-01-31 £29,298 -£10,817 £18,481
2018-01-31 £35,854 -£17,095 £18,759

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