COMPASSA LTD.
Company number 10544151 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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 | £283,366 | -£43,722 | £237,019 | £265,521 | — | — | 4 |
| 2024-01-31 | £358,829 | -£99,563 | £252,899 | £320,146 | — | — | 4 |
| 2023-01-31 | £128,616 | -£37,904 | £82,718 | £110,844 | — | — | |
| 2022-01-31 | £58,233 | -£25,994 | £20,972 | £43,767 | — | — | |
| 2021-01-31 | £52,446 | -£18,092 | £20,252 | £33,285 | — | — | |
| 2020-01-31 | £31,229 | -£9,090 | £20,902 | £20,143 | — | — | |
| 2019-01-31 | £13,314 | -£2,627 | £9,438 | £3,902 | — | — | |
| 2018-01-31 | — | -£1,749 | £5,845 | £1,494 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £8,071
- Owed by customers
- £10,049
- Owed to suppliers
- £0