N-Compass London Limited
Other service activities n.e.c. · Gillingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£70,992
Cash
£93,910
Turnover
—
Profit / loss
—
Current assets
£381,007
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£70,992 | −£335,454 | £140 | £490 | £41,666 | £230,653 | £232,454 | — | £5,258 | £6,618 | £80,573 | £66,142 | £42,488 | £20,092 |
| Equity | — | — | — | £490 | £41,666 | £230,653 | £232,454 | £707 | £5,258 | £6,618 | £80,573 | £66,142 | £42,488 | £20,092 |
| Assets | ||||||||||||||
| Fixed assets | £29,744 | £3,961 | £5,552 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £29,744 | £3,961 | £5,552 | £4,669 | £1,726 | £13,909 | £1,964 | £3,049 | £7,137 | £8,335 | £19,030 | £19,882 | £6,294 | £6,072 |
| Current assets | £381,007 | £303,807 | £746,486 | £745,253 | £696,629 | £650,231 | £547,398 | £403,868 | £407,514 | £219,219 | £237,648 | £206,139 | £130,552 | £80,325 |
| Cash at bank | £93,910 | £42,343 | £109,883 | £105,395 | £116,473 | £80,095 | £31,994 | £61,881 | £11,660 | £44,402 | £14,563 | £38,967 | £28,205 | £36,758 |
| Debtors | £287,097 | £261,464 | £636,603 | £639,858 | £580,156 | £570,136 | £515,404 | £341,987 | £395,854 | £174,817 | £223,085 | £167,172 | £102,347 | £43,567 |
| Liabilities | ||||||||||||||
| Creditors | £481,743 | £570,463 | £686,585 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £173,535 | £156,401 | £93,707 | £65,832 |
| Provisions | — | — | — | £800 | £328 | £1,699 | £0 | — | £184 | £905 | £2,570 | £3,478 | £651 | £473 |
| Net current assets | −£100,736 | −£266,656 | £59,901 | £101,649 | £183,149 | £218,443 | £230,490 | −£2,342 | −£1,695 | −£812 | £64,113 | £49,738 | £36,845 | £14,493 |
| Assets less current liabilities | −£70,992 | −£262,695 | £65,453 | £106,318 | £184,875 | £232,352 | £232,454 | £707 | £5,442 | £7,523 | £83,143 | £69,620 | £43,139 | £20,565 |
| People & pay | ||||||||||||||
| Average employees | 8 | 7 | 6 | 6 | 6 | 5 | 4 | 4 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-02-12
—
Outstanding