COMPASSS LIMITED

Company number 09894522 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2 Total assets 2019: £23,708 Total assets 2020: £26,877 Total assets 2021: £64,025 Total assets 2022: £131,609 Total assets 2023: £97,400 Total assets 2024: £76,530 Total assets 2025: £59,807 Total assets Net assets 2016: £1 Net assets 2017: £2 Net assets 2018: -£275 Net assets 2019: £10,715 Net assets 2020: £10,811 Net assets 2021: £23,858 Net assets 2022: £45,552 Net assets 2023: £48,110 Net assets 2024: £44,432 Net assets 2025: £41,098 Net assets Total liabilities 2018: -£6,547 Total liabilities 2019: -£12,393 Total liabilities 2020: -£15,866 Total liabilities 2021: -£23,967 Total liabilities 2022: -£63,223 Total liabilities 2023: -£37,011 Total liabilities 2024: -£27,565 Total liabilities 2025: -£18,175 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 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £59,807 -£18,175 £41,098 2
2024-04-30 £76,530 -£27,565 £44,432 2
2023-04-30 £97,400 -£37,011 £48,110
2022-04-30 £131,609 -£63,223 £45,552
2021-04-30 £64,025 -£23,967 £23,858
2020-04-30 £26,877 -£15,866 £10,811
2019-04-30 £23,708 -£12,393 £10,715
2018-04-30 -£6,547 -£275
2017-04-30 £2 £2
2016-11-30 £1 £1

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