COMPASS CE LTD Financials
- Company number
- 12110858CopyCopy
- Registered office
- Lytchett House 13 Freeland Park, Wareham Road, Poole, Dorset BH16 6FA
- Incorporated
- 18/07/2019
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
348.05%vs 20242024: £308.00
Total Assets
-21.95%vs 20242024: £4.49M
Cash in Bank
-52.17%vs 20242024: £1.12M
Total Liabilities
-21.98%vs 20242024: £4.48M
Employees
-3vs 20242024: 10
In 2025, COMPASS CE LTD reported net assets of £1.38K. The same filing shows total assets of £3.50M, cash in bank of £534.48K and total liabilities of £3.50M. Reported headcount was 7 in 2025. Total Liabilities fell from £4.48M in 2024 to £3.50M in 2025 (-21.98%). 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
348.05%from £308.00 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 CE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+907%vs 2023+217% a year compound (CAGR)
Cash in Bank
-90.6%vs 2023-69.4% a year compound (CAGR)
Total Assets
-65.5%vs 2023-41.3% a year compound (CAGR)
Total Liabilities
-65.5%vs 2023-41.3% a year compound (CAGR)
Employees
-99.3%vs 2023-1040Biggest increase
Net Assets+907%
£137.00 in 2023 to £1.38K in 2025
Biggest decrease
Employees-99.3%
1,047 in 2023 to 7 in 2025
COMPASS CE LTD'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 CE LTD'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
- 0.04%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.
- Liabilities to total assets
- 99.96%2025
- 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.
- Cash to liabilities
- 15.27%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 15.27%2025
- 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 CE LTD 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£ | -15.47K | -9.44K | 137.00 | 308.00 | 1.38K |
| Total Assets£ | 1.53M | 4.43M | 10.15M | 4.49M | 3.50M |
| Cash in Bank£ | 1.03M | 1.81M | 5.70M | 1.12M | 534.48K |
| Total Liabilities£ | 1.55M | 4.44M | 10.15M | 4.48M | 3.50M |
| Employees | 33 | 807 | 1,047 | 10 | 7 |
COMPASS CE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COMPASS CE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
COMPASS CE LTD reported net assets of £1.38K for 2025. That compares with £308.00 in 2024, a change of 348.05%.
COMPASS CE LTD reported total assets of £3.50M for 2025. That compares with £4.49M in 2024, a change of -21.95%.
COMPASS CE LTD reported cash in bank of £534.48K for 2025. That compares with £1.12M in 2024, a change of -52.17%.
COMPASS CE LTD reported 7 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, COMPASS CE LTD's net assets rose by 907%, cash in bank fell by 90.6%, total assets fell by 65.5% and total liabilities fell by 65.5%. Net assets compounded at 217% a year across the two years to 2025, from £137.00 to £1.38K. Reported headcount went from 1,047 in 2023 to 7 in 2025 (-1040).
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.