COMPASSCO LIMITED
Company number 08257609 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £7,489,357 | -£5,792,901 | £1,305,018 | £2,234,183 | £35,794,410 | £33,465 | 780 |
| 2023-12-31 | £6,800,773 | -£3,096,727 | £1,271,553 | £2,466,054 | £33,047,255 | £509,096 | 772 |
| 2022-12-31 | £5,814,091 | -£3,153,078 | £902,457 | £1,408,947 | £19,737,088 | — | |
| 2021-12-31 | £5,689,705 | -£2,064,262 | £1,386,388 | £2,045,356 | £20,054,357 | — | |
| 2020-12-31 | £3,613,361 | -£1,807,452 | £429,868 | £1,336,590 | £13,189,325 | — | |
| 2019-12-31 | £3,557,477 | -£1,778,187 | £246,195 | £863,621 | — | — | |
| 2018-12-31 | £2,673,751 | -£1,413,366 | £216,739 | £687,169 | — | — | |
| 2017-12-31 | £2,021,669 | -£1,392,762 | £126,761 | £735,818 | — | — | |
| 2016-12-31 | £1,217,494 | -£793,102 | £57,012 | £454,054 | — | — | |
| 2015-12-31 | £1,277,269 | -£823,826 | £5,427 | £472,093 | — | — | |
| 2014-12-31 | £1,206,600 | -£1,228,035 | -£22,701 | £330,454 | — | — | |
| 2013-12-31 | £631,284 | -£628,210 | -£1,081 | £263,196 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £35,794,410
- Cost of sales
- £11,696,535
- Gross profit
- £24,097,875
- Administrative expenses
- £24,011,345
- Wages & salaries
- £10,233,728
- Operating profit
- £86,530
- Profit for the year
- £33,465
- Average employees
- 780
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £2,944,445
- Owed by customers
- £0
- Owed to suppliers
- £958,751