Compass Consultancy Ltd
Private Limited Company · Manningtree
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£257,241
Cash
£152,049
Turnover
—
Profit / loss
—
Current assets
£155,005
Creditors < 1 year
—
Equity
£257,241
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £257,241 | £239,601 | £246,941 | £228,742 | £204,777 | £162,573 | £99,138 | £165,710 | £142,447 | £106,824 | £72,676 | £30,859 | £26,159 | £15,568 | £3,733 | £1,924 | £7,713 |
| Equity | £257,241 | £239,601 | £246,941 | £228,742 | £204,777 | £162,573 | £99,138 | £165,710 | £142,447 | £106,824 | £72,676 | £30,859 | £26,159 | £15,568 | £3,733 | £1,924 | £7,713 |
| Assets | |||||||||||||||||
| Fixed assets | £294,053 | £267,456 | £348,248 | £318,281 | £49,793 | £61,302 | £54,808 | £63,569 | £33,161 | £3,887 | £4,523 | £4,515 | £13,655 | £17,388 | £1,967 | £1,821 | £1,704 |
| Property, plant & equipment | £264,016 | £261,996 | £261,718 | £262,430 | £2,217 | £2,158 | £2,878 | £3,837 | £3,109 | £3,887 | £4,523 | £4,515 | £13,655 | £17,388 | £1,967 | £1,821 | £1,704 |
| Current assets | £155,005 | £161,166 | £89,593 | £110,882 | £196,974 | £121,556 | £56,434 | £122,352 | £135,011 | £130,041 | £93,015 | £50,227 | £28,973 | £14,945 | £3,795 | £2,954 | £11,328 |
| Cash at bank | £152,049 | £101,421 | £89,346 | £88,981 | £180,185 | £101,649 | £33,030 | £91,768 | £112,804 | £106,390 | £72,982 | £34,419 | £23,945 | £9,124 | £2,482 | £2,954 | £8,790 |
| Debtors | £2,956 | £59,745 | £247 | £231 | £16,789 | £19,907 | £23,404 | £30,584 | £22,207 | £23,651 | £20,033 | £15,808 | £5,028 | £5,821 | £1,313 | — | £2,538 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £23,957 | £22,980 | £15,283 | £13,015 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £750 | £3,750 | — | — | — |
| Provisions | — | — | £406 | £541 | £421 | £410 | £547 | £729 | £777 | £777 | £905 | £903 | £436 | £0 | — | — | — |
| Net current assets | £149,162 | £158,119 | £85,073 | £96,977 | £180,405 | £101,681 | £44,877 | £102,870 | £110,063 | £103,714 | £69,058 | £27,247 | £13,690 | £1,930 | £1,766 | £103 | £6,009 |
| Assets less current liabilities | £443,215 | £425,575 | £433,321 | £415,258 | £230,198 | £162,983 | £99,685 | £166,439 | £143,224 | £107,601 | £73,581 | £31,762 | £27,345 | £19,318 | £3,733 | £1,924 | £7,713 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £122,002 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £100,185 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £100,185 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £80,148 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-05-27
—
Outstanding