NCOMPASS TRAINING LIMITED

Company number 08347326 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £34,958 Total assets 2018: £11,800 Total assets 2019: £24,841 Total assets 2020: £42,539 Total assets 2021: £42,319 Total assets 2022: £53,206 Total assets 2023: £50,021 Total assets 2024: £26,928 Total assets 2025: £22,713 Total assets 2026: £28,649 Total assets Net assets 2017: £6,741 Net assets 2018: £7,332 Net assets 2019: £7,652 Net assets 2020: £19,625 Net assets 2021: £23,823 Net assets 2022: £20,931 Net assets 2023: £4,699 Net assets 2024: -£502 Net assets 2025: -£9,469 Net assets 2026: -£2,608 Net assets Total liabilities 2017: -£28,217 Total liabilities 2018: -£4,468 Total liabilities 2019: -£17,189 Total liabilities 2020: -£22,914 Total liabilities 2021: -£18,496 Total liabilities 2022: -£32,275 Total liabilities 2023: -£45,322 Total liabilities 2024: -£27,430 Total liabilities 2025: -£32,182 Total liabilities 2026: -£31,257 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 13 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £28,649 -£31,257 -£2,608 £25,119 2
2025-03-31 £22,713 -£32,182 -£9,469 £22,235 2
2024-03-31 £26,928 -£27,430 -£502 £26,177 2
2023-03-31 £50,021 -£45,322 £4,699 £49,998
2022-03-31 £53,206 -£32,275 £20,931 £53,206
2021-03-31 £42,319 -£18,496 £23,823 £40,913
2020-03-31 £42,539 -£22,914 £19,625 £22,615
2019-03-31 £24,841 -£17,189 £7,652 £23,816
2018-03-31 £11,800 -£4,468 £7,332 £7,800
2017-03-31 £34,958 -£28,217 £6,741 £34,358
2016-03-31 £41,334 -£39,556 £1,778 £21,019
2015-03-31 £22,282 -£21,075 £1,207 £15,822
2014-03-31 £22,768 -£21,817 £951 £14,728

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

Debt & working capital 2026-03-31

Owed by customers
£3,000