The Compass Partnership International Ltd
Management consultancy activities other than financial management · Mirfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£62,987
Cash
£21,267
Turnover
—
Profit / loss
—
Current assets
£520,906
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £62,987 | £62,709 | £62,474 | £43,829 | £65,151 | £1,386 | £23,433 | £18,605 | £85,131 |
| Equity | — | — | — | — | — | — | — | £18,605 | £85,131 |
| Assets | |||||||||
| Fixed assets | £3,711 | £5,438 | £12,153 | £25,011 | £19,430 | £10,434 | £7,321 | — | — |
| Property, plant & equipment | £3,711 | £5,438 | £12,153 | £25,011 | £19,430 | £10,434 | £7,321 | £3,155 | £1,499 |
| Current assets | £520,906 | £530,447 | £367,637 | £307,480 | £276,215 | £151,581 | £140,275 | £144,491 | £204,204 |
| Cash at bank | £21,267 | £5,251 | £1,185 | £9,707 | £111,390 | £37,955 | £5,131 | £1,496 | £1,242 |
| Debtors | £499,639 | £525,196 | £366,452 | £297,773 | £164,825 | £113,626 | £135,144 | £142,995 | £202,962 |
| Liabilities | |||||||||
| Creditors | £443,910 | £457,537 | £295,438 | £256,850 | £189,743 | £158,646 | £122,772 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £128,442 | £120,572 |
| Provisions | — | — | — | — | — | — | — | £599 | — |
| Net current assets | £76,996 | £72,910 | £72,199 | £50,630 | £86,472 | −£7,065 | £17,503 | £16,049 | £83,632 |
| Assets less current liabilities | £80,707 | £78,348 | £84,352 | £75,641 | £105,902 | £3,369 | £24,824 | £19,204 | £85,131 |
| People & pay | |||||||||
| Average employees | 9 | 10 | 10 | 10 | 13 | 7 | 5 | 3 | 3 |
| Source evidence | 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 chargesFloating · created 2018-02-06
—
OutstandingShow 1 satisfied / released
Floating · created 2017-04-26 · satisfied 2018-02-07
—
Satisfied