Compass Associates Limited
Human resources provision and management of human resources functions · Portsmouth
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,937,528
Cash
£359,231
Turnover
£6,579,229
Profit / loss
−£657,095
Current assets
£3,720,132
Creditors < 1 year
—
Equity
£1,937,528
Average employees
105
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,937,528 | £6,727,743 | — | £3,860,418 | £2,863,831 | £2,216,268 | £2,475,704 | £1,674,927 | £2,308,643 | £2,135,225 | £1,392,847 | £847,255 | £385,322 | £203,686 | £41,658 |
| Equity | £1,937,528 | £6,727,743 | — | £3,860,418 | £2,863,831 | £2,216,268 | £2,475,704 | £1,674,927 | £2,308,643 | £2,135,225 | £1,392,847 | £847,255 | £385,322 | £203,686 | £41,658 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £144,686 | £201,027 | £257,368 | £1,329,169 | £1,210,875 | £1,006,127 | £459,793 | £15,912 | £23,749 | £2,933 |
| Property, plant & equipment | £198,045 | £219,181 | — | £116,221 | £96,458 | — | £201,027 | £257,368 | £1,329,169 | £1,210,875 | £1,006,127 | £459,793 | £15,912 | £23,749 | £2,933 |
| Current assets | £3,720,132 | £7,988,468 | — | £5,239,102 | £3,869,246 | £2,734,643 | £2,912,857 | £1,925,375 | £1,793,107 | £1,926,985 | £1,674,686 | £1,271,826 | £706,221 | £358,444 | £90,739 |
| Cash at bank | £359,231 | £483,793 | — | £3,392,274 | £2,506,078 | — | £1,680,987 | £1,618,186 | £1,691,785 | £1,684,090 | £1,422,604 | £1,067,425 | £583,716 | £289,809 | £54,887 |
| Debtors | £3,360,901 | £7,504,675 | — | £1,846,828 | £1,363,168 | — | £1,231,870 | £307,189 | £101,322 | £242,895 | £212,082 | £189,401 | £77,338 | £68,635 | £35,852 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | £663,061 | £638,180 | £507,816 | £361,405 | £544,133 | £723,748 | £632,058 | £336,811 | £178,507 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £452,228 | £458,502 | £564,218 | £252,306 | £0 | — | — |
| Provisions | £0 | £44,171 | — | £26,034 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,739,483 | £6,552,733 | — | £3,770,231 | £2,767,373 | £2,071,582 | £2,274,677 | £1,417,559 | £1,431,702 | £1,382,852 | £950,938 | £639,768 | £369,410 | £179,937 | £38,725 |
| Assets less current liabilities | £1,937,528 | £6,771,914 | — | £3,886,452 | £2,863,831 | £2,216,268 | £2,475,704 | £1,674,927 | £2,760,871 | £2,593,727 | £1,957,065 | £1,099,561 | £385,322 | £203,686 | £41,658 |
| Profit & loss | |||||||||||||||
| Turnover | £6,579,229 | £9,121,065 | — | £7,728,391 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,112,772 | £3,540,684 | — | £3,060,232 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£1,050,468 | £1,427,664 | — | £1,617,182 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£1,093,668 | £1,446,895 | — | £1,517,698 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£657,095 | £1,085,515 | — | £1,146,587 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 105 | 112 | — | 85 | 75 | 81 | 71 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-01-14
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OutstandingShow 5 satisfied / released
Floating · created 2025-12-19 · satisfied 2026-08-06
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SatisfiedAll Assets · created 2023-05-19 · satisfied 2025-02-20
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SatisfiedProperty · created 2015-03-24 · satisfied 2017-09-12
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SatisfiedProperty · created 2013-05-31 · satisfied 2017-09-12
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SatisfiedAll Assets · created 2013-05-09 · satisfied 2018-03-08
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Satisfied