COMPASS INTERNATIONAL LTD Financials
- Company number
- 12235247CopyCopy
- Registered office
- The Portland Building, 27-28 Church Street, Brighton, East Sussex BN1 1RB
- Incorporated
- 30/09/2019
Company snapshot
- Status
- Active
- Employees
- 32 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-86.27%vs 20242024: £-3.09M
Total Assets
58.60%vs 20242024: £321.12K
Cash in Bank
-4.35%vs 20242024: £74.95K
Total Liabilities
83.05%vs 20242024: £3.40M
Employees
+13vs 20242024: 19
In 2025, COMPASS INTERNATIONAL LTD reported net assets of £-5.76M. The same filing shows total assets of £509.31K, cash in bank of £71.69K and total liabilities of £6.22M. Reported headcount was 32 in 2025. Total Liabilities rose from £3.40M in 2024 to £6.22M in 2025 (83.05%). Okredo holds filed figures for 2023–2025; 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
-86.27%from £-3.09M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures COMPASS INTERNATIONAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-10.8%vs 2023-5.6% a year compound (CAGR)
Total Assets
+135%vs 2023+53.1% a year compound (CAGR)
Total Liabilities
+236%vs 2023+83.2% a year compound (CAGR)
Employees
+129%vs 2023+18Biggest increase
Total Liabilities+236%
£1.85M in 2023 to £6.22M in 2025
Biggest decrease
Cash in Bank-10.8%
£80.36K in 2023 to £71.69K in 2025
COMPASS INTERNATIONAL LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COMPASS INTERNATIONAL 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
- -1,131.88%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
- 1,221.15%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
- 1.15%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
- 14.08%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 INTERNATIONAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -1.65M | -3.09M | -5.76M |
| Total Assets£ | 217.15K | 321.12K | 509.31K |
| Cash in Bank£ | 80.36K | 74.95K | 71.69K |
| Total Liabilities£ | 1.85M | 3.40M | 6.22M |
| Employees | 14 | 19 | 32 |
COMPASS INTERNATIONAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COMPASS INTERNATIONAL LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
COMPASS INTERNATIONAL LTD reported net assets of £-5.76M for 2025. That compares with £-3.09M in 2024, a change of -86.27%.
COMPASS INTERNATIONAL LTD reported total assets of £509.31K for 2025. That compares with £321.12K in 2024, a change of 58.60%.
COMPASS INTERNATIONAL LTD reported cash in bank of £71.69K for 2025. That compares with £74.95K in 2024, a change of -4.35%.
COMPASS INTERNATIONAL LTD reported 32 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, COMPASS INTERNATIONAL LTD's cash in bank fell by 10.8%, total assets rose by 135%, total liabilities rose by 236% and employee numbers rose by 129%. Cash in bank contracted at 5.6% a year across the two years to 2025, from £80.36K to £71.69K. Reported headcount went from 14 in 2023 to 32 in 2025 (+18).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.