COMPASS BUILDING CONSULTANCY LIMITED

Company number 12906385 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2021 2022 2023 2024 Total assets 2021: £144,013 Total assets 2022: £193,338 Total assets 2023: £310,019 Total assets 2024: £402,905 Total assets Net assets 2021: £57,025 Net assets 2022: £42,440 Net assets 2023: £91,851 Net assets 2024: £178,347 Net assets Total liabilities 2021: -£84,948 Total liabilities 2022: -£84,585 Total liabilities 2023: -£170,165 Total liabilities 2024: -£193,815 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 5 2024: 8

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £402,905 -£193,815 £178,347 £233,242 8
2023-12-31 £310,019 -£170,165 £91,851 £125,006 5
2022-12-31 £193,338 -£84,585 £42,440 £74,286
2021-12-31 £144,013 -£84,948 £57,025 £77,866

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

Debt & working capital 2024-12-31

Owed by customers
£128,910
Owed to suppliers
£12,747