COMPASS ACCOUNTANTS LIMITED Financials
- Company number
- 03850900Copy
Copy - Registered office
- Venture House,The Tanneries, East Street, Titchfield, Fareham, Hampshire PO14 4AR
- Incorporated
- 30/09/1999
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
24.35%vs 20242024: £302.60K
Total Assets
9.69%vs 20242024: £681.76K
Cash in Bank
-69.30%vs 20242024: £24.55K
Total Liabilities
-4.62%vs 20242024: £355.32K
Employees
-15vs 20242024: 15
In 2025, COMPASS ACCOUNTANTS LIMITED reported net assets of £376.29K. The same filing shows total assets of £747.81K, cash in bank of £7.54K and total liabilities of £338.92K. Reported headcount was 0 in 2025. Net Assets rose from £302.60K in 2024 to £376.29K in 2025 (24.35%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
24.35%from £302.60K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures COMPASS ACCOUNTANTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+108%vs 2023+44.2% a year compound (CAGR)
Cash in Bank
-2.7%vs 2023-1.3% a year compound (CAGR)
Total Assets
+32.7%vs 2023+15.2% a year compound (CAGR)
Total Liabilities
-5.4%vs 2023-2.7% a year compound (CAGR)
Employees
-100%vs 2023-19Biggest increase
Net Assets+108%
£181.04K in 2023 to £376.29K in 2025
Biggest decrease
Employees-100%
19 in 2023 to 0 in 2025
COMPASS ACCOUNTANTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COMPASS ACCOUNTANTS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 50.32%2025
- Liabilities to total assets
- 45.32%2025
- Cash to liabilities
- 2.22%2025
- Cash to total assets
- 1.01%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for COMPASS ACCOUNTANTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 123.61K | 133.02K | 181.04K | 302.60K | 376.29K |
| Total Assets£ | 527.40K | 519.75K | 563.51K | 681.76K | 747.81K |
| Cash in Bank£ | 20.84K | 7.70K | 7.74K | 24.55K | 7.54K |
| Total Liabilities£ | 383.34K | 368.39K | 358.10K | 355.32K | 338.92K |
| Employees | 16 | 16 | 19 | 15 | 0 |
COMPASS ACCOUNTANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has COMPASS ACCOUNTANTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for COMPASS ACCOUNTANTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did COMPASS ACCOUNTANTS LIMITED report in 2025?
COMPASS ACCOUNTANTS LIMITED reported net assets of £376.29K for 2025. That compares with £302.60K in 2024, a change of 24.35%.
What total assets did COMPASS ACCOUNTANTS LIMITED report in 2025?
COMPASS ACCOUNTANTS LIMITED reported total assets of £747.81K for 2025. That compares with £681.76K in 2024, a change of 9.69%.
What cash in bank did COMPASS ACCOUNTANTS LIMITED report in 2025?
COMPASS ACCOUNTANTS LIMITED reported cash in bank of £7.54K for 2025. That compares with £24.55K in 2024, a change of -69.30%.
How many people does COMPASS ACCOUNTANTS LIMITED employ?
COMPASS ACCOUNTANTS LIMITED reported 0 employees in 2025, compared with 15 in 2024.
How have COMPASS ACCOUNTANTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, COMPASS ACCOUNTANTS LIMITED's net assets rose by 108%, cash in bank fell by 2.7%, total assets rose by 32.7% and total liabilities fell by 5.4%. Net assets compounded at 44.2% a year across the two years to 2025, from £181.04K to £376.29K. Reported headcount went from 19 in 2023 to 0 in 2025 (-19).
Which years of COMPASS ACCOUNTANTS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.