COMPASS SUPPLY SOLUTIONS LIMITED Financials
- Company number
- 03176107CopyCopy
- Registered office
- Unit 3 Crompton Way, Segensworth West, Fareham, Hampshire PO15 5SS
- Incorporated
- 21/03/1996
Company snapshot
- Status
- Active
- Employees
- 37 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-44.88%vs 20232023: £2.96M
Total Assets
-4.98%vs 20232023: £9.02M
Cash in Bank
Decreasedvs 20222022: £15.72K
Total Liabilities
15.61%vs 20232023: £5.80M
Employees
-1vs 20232023: 38
In 2024, COMPASS SUPPLY SOLUTIONS LIMITED reported net assets of £1.63M. The same filing shows total assets of £8.57M, cash in bank of £8.77K and total liabilities of £6.71M. Reported headcount was 37 in 2024. Net Assets fell from £2.96M in 2023 to £1.63M in 2024 (-44.88%). Okredo holds filed figures for 2021–2024; 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
-44.88%from £2.96M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures COMPASS SUPPLY SOLUTIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-35.2%vs 2022-19.5% a year compound (CAGR)
Cash in Bank
-44.2%vs 2022-25.3% a year compound (CAGR)
Filed for 2022 and 2024 only
Total Assets
+17.4%vs 2022+8.4% a year compound (CAGR)
Total Liabilities
+50.3%vs 2022+22.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+50.3%
£4.46M in 2022 to £6.71M in 2024
Biggest decrease
Cash in Bank-44.2%
£15.72K in 2022 to £8.77K in 2024
COMPASS SUPPLY SOLUTIONS LIMITED's filings pull in both directions between 2022 and 2024. 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 SUPPLY SOLUTIONS 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
- 19.01%2024
- 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
- 78.27%2024
- 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
- 0.13%2024
- 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
- 0.10%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £316.19K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for COMPASS SUPPLY SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.08M | 2.51M | 2.96M | 1.63M |
| Total Assets£ | 6.72M | 7.30M | 9.02M | 8.57M |
| Cash in Bank£ | 105.20K | 15.72K | – | 8.77K |
| Total Liabilities£ | 4.20M | 4.46M | 5.80M | 6.71M |
| Employees | 23 | 37 | 38 | 37 |
COMPASS SUPPLY SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COMPASS SUPPLY SOLUTIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
COMPASS SUPPLY SOLUTIONS LIMITED reported net assets of £1.63M for 2024. That compares with £2.96M in 2023, a change of -44.88%.
COMPASS SUPPLY SOLUTIONS LIMITED reported total assets of £8.57M for 2024. That compares with £9.02M in 2023, a change of -4.98%.
COMPASS SUPPLY SOLUTIONS LIMITED reported cash in bank of £8.77K for 2024. That compares with £15.72K in 2022.
COMPASS SUPPLY SOLUTIONS LIMITED reported 37 employees in 2024, compared with 38 in 2023.
Between 2022 and 2024, COMPASS SUPPLY SOLUTIONS LIMITED's net assets fell by 35.2%, cash in bank fell by 44.2%, total assets rose by 17.4% and total liabilities rose by 50.3%. Net assets contracted at 19.5% a year across the two years to 2024, from £2.51M to £1.63M. Reported headcount went from 37 in 2022 to 37 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.