COMPASSORIGIN LIMITED

Company number 09013968 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £19,314 Total assets 2017: £35,491 Total assets 2018: £39,107 Total assets 2019: £47,289 Total assets Total liabilities 2016: -£391 Total liabilities 2017: -£17,777 Total liabilities 2018: -£8,833 Total liabilities 2019: -£4,406 Total liabilities 2020: -£1,833 Total liabilities 2021: -£1,951 Total liabilities 2022: -£1,528 Total liabilities 2023: -£987 Total liabilities 2024: -£1,248 Total liabilities 2025: -£1,247 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£1,247 £26,734 0
2024-04-30 -£1,248 £27,237 0
2023-04-30 -£987 £9,028
2022-04-30 -£1,528 £17,380
2021-04-30 -£1,951 £41,251
2020-04-30 -£1,833 £43,219
2019-04-30 £47,289 -£4,406 £38,246
2018-04-30 £39,107 -£8,833 £39,107
2017-04-30 £35,491 -£17,777 £29,840
2016-04-30 £19,314 -£391 £19,314
2015-04-30 £27,176 -£6,637 £22,514

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

Debt & working capital 2025-04-30

Owed to suppliers
-£1