COMPASS RADIO CARS LTD Financials
- Company number
- 06220351CopyCopy
- Registered office
- Room 105, Regal Court Business Centre, 42-44 High Street, Slough SL1 1EL
- Incorporated
- 20/04/2007
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-8.00%vs 20242024: £39.26K
Total Assets
-11.31%vs 20242024: £152.41K
Cash in Bank
-19.51%vs 20242024: £36.85K
Total Liabilities
-16.53%vs 20242024: £56.32K
Employees
0vs 20242024: 4
In 2025, COMPASS RADIO CARS LTD reported net assets of £36.12K. The same filing shows total assets of £135.18K, cash in bank of £29.66K and total liabilities of £47.01K. Reported headcount was 4 in 2025. Total Assets fell from £152.41K in 2024 to £135.18K in 2025 (-11.31%). 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
-8.00%from £39.26K 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 RADIO CARS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.6%vs 2023+1.3% a year compound (CAGR)
Cash in Bank
-58%vs 2023-35.2% a year compound (CAGR)
Total Assets
-17%vs 2023-8.9% a year compound (CAGR)
Total Liabilities
-43.2%vs 2023-24.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+2.6%
£35.20K in 2023 to £36.12K in 2025
Biggest decrease
Cash in Bank-58%
£70.64K in 2023 to £29.66K in 2025
COMPASS RADIO CARS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COMPASS RADIO CARS 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
- 26.72%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
- 34.78%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
- 63.10%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
- 21.94%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 RADIO CARS 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£ | 4.44K | 23.13K | 35.20K | 39.26K | 36.12K |
| Total Assets£ | 46.28K | 99.75K | 162.89K | 152.41K | 135.18K |
| Cash in Bank£ | – | 51.33K | 70.64K | 36.85K | 29.66K |
| Total Liabilities£ | 41.85K | 54.10K | 82.83K | 56.32K | 47.01K |
| Employees | 3 | 3 | 4 | 4 | 4 |
COMPASS RADIO CARS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COMPASS RADIO CARS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
COMPASS RADIO CARS LTD reported net assets of £36.12K for 2025. That compares with £39.26K in 2024, a change of -8.00%.
COMPASS RADIO CARS LTD reported total assets of £135.18K for 2025. That compares with £152.41K in 2024, a change of -11.31%.
COMPASS RADIO CARS LTD reported cash in bank of £29.66K for 2025. That compares with £36.85K in 2024, a change of -19.51%.
COMPASS RADIO CARS LTD reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, COMPASS RADIO CARS LTD's net assets rose by 2.6%, cash in bank fell by 58%, total assets fell by 17% and total liabilities fell by 43.2%. Net assets compounded at 1.3% a year across the two years to 2025, from £35.20K to £36.12K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.