COMPASS360 FEEDBACK LTD

Company number 06874247 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £57,327 Total assets 2018: £67,625 Total assets 2019: £64,561 Total assets 2020: £80,502 Total assets 2021: £46,528 Total assets 2022: £57,969 Total assets 2023: £37,916 Total assets 2024: £89,493 Total assets 2025: £153,425 Total assets 2026: £69,336 Total assets Net assets 2017: £872 Net assets 2018: £3,493 Net assets 2019: £30,448 Net assets 2020: £43,667 Net assets 2021: £19,901 Net assets 2022: £20,729 Net assets 2023: £5,709 Net assets 2024: £4,471 Net assets 2025: £18,768 Net assets 2026: £8,560 Net assets Total liabilities 2017: -£54,140 Total liabilities 2018: -£62,954 Total liabilities 2019: -£40,723 Total liabilities 2020: -£36,044 Total liabilities 2021: -£25,459 Total liabilities 2022: -£36,181 Total liabilities 2023: -£31,394 Total liabilities 2024: -£83,620 Total liabilities 2025: -£133,596 Total liabilities 2026: -£59,922 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 13 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £69,336 -£59,922 £8,560 £21,667 2
2025-03-31 £153,425 -£133,596 £18,768 £106,511 2
2024-03-31 £89,493 -£83,620 £4,471 £47,332
2023-03-31 £37,916 -£31,394 £5,709 £19,800
2022-03-31 £57,969 -£36,181 £20,729 £33,667
2021-03-31 £46,528 -£25,459 £19,901 £11,345
2020-03-31 £80,502 -£36,044 £43,667 £67,395
2019-03-31 £64,561 -£40,723 £30,448 £49,904
2018-03-31 £67,625 -£62,954 £3,493 £50,323
2017-03-31 £57,327 -£54,140 £872
2016-03-31 £38,390 -£35,619 £118
2015-03-31 £42,835 -£32,050 £10,785
2014-03-31 £59,508 -£36,190 £23,318

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

Debt & working capital 2026-03-31

Owed by customers
£43,875
Owed to suppliers
£391