GOLD COMPASS DEVELOPMENTS LIMITED

Company number 09424847 ·

Active

Net assets, total assets & total liabilities 2016 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 Total assets 2016: £24,097 Total assets 2017: £50,834 Total assets 2018: £217,004 Total assets 2019: £231,375 Total assets 2020: £122,201 Total assets 2021: £161,801 Total assets 2022: £84,513 Total assets Net assets 2016: £1,433 Net assets 2017: £13,140 Net assets 2018: £30,159 Net assets 2019: £31,974 Net assets 2020: -£57,009 Net assets 2021: -£237,915 Net assets 2022: -£267,643 Net assets Total liabilities 2016: -£22,664 Total liabilities 2017: -£37,694 Total liabilities 2018: -£186,845 Total liabilities 2019: -£199,401 Total liabilities 2020: -£179,210 Total liabilities 2021: -£399,716 Total liabilities 2022: -£352,156 Total liabilities

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

Employees 2021 – 2022

0 0 0 0 0 1 2021 2022 2021: 0 2022: 0

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

Balance sheet by year 7 years

Latest accounts (2022-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-02-28 £84,513 -£352,156 -£267,643 £74,073 0
2021-02-28 £161,801 -£399,716 -£237,915 £53,097 0
2020-02-29 £122,201 -£179,210 -£57,009 £19,466
2019-02-28 £231,375 -£199,401 £31,974 £138,737
2018-02-28 £217,004 -£186,845 £30,159 £47,243
2017-02-28 £50,834 -£37,694 £13,140 £50,834
2016-02-29 £24,097 -£22,664 £1,433 £7,050

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

Debt & working capital 2022-02-28

Owed by customers
£9,900
Owed to suppliers
£346,490