COMPASS TRAVEL (DRIFTER) LTD Financials
- Company number
- 03522679CopyCopy
- Registered office
- Compass House Vanguard Road, Gapton Hall Industrial Estate, Great Yarmouth, Norfolk NR31 0NT
- Incorporated
- 06/03/1998
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-57.03%vs 20242024: £-65.25K
Total Assets
-40.27%vs 20242024: £78.37K
Cash in Bank
-32.40%vs 20212021: £37.44K
Total Liabilities
3.93%vs 20242024: £143.62K
Employees
-1vs 20242024: 5
In 2025, COMPASS TRAVEL (DRIFTER) LTD reported net assets of £-102.46K. The same filing shows total assets of £46.81K, cash in bank of £25.31K and total liabilities of £149.27K. Reported headcount was 4 in 2025. Net Assets fell from £-65.25K in 2024 to £-102.46K in 2025 (-57.03%). 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
-57.03%from £-65.25K 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 TRAVEL (DRIFTER) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-952%vs 2023Total Assets
-68.6%vs 2023-44% a year compound (CAGR)
Total Liabilities
+8.7%vs 2023+4.3% a year compound (CAGR)
Employees
-20%vs 2023-1Biggest increase
Total Liabilities+8.7%
£137.28K in 2023 to £149.27K in 2025
Biggest decrease
Net Assets-952%
£12.03K in 2023 to £-102.46K in 2025
COMPASS TRAVEL (DRIFTER) 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COMPASS TRAVEL (DRIFTER) 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
- -218.88%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
- 318.88%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
- 32.62%2022
- 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
- 25.58%2022
- 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 TRAVEL (DRIFTER) 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£ | 9.54K | 21.37K | 12.03K | -65.25K | -102.46K |
| Total Assets£ | 107.25K | 98.94K | 149.31K | 78.37K | 46.81K |
| Cash in Bank£ | 37.44K | 25.31K | – | – | – |
| Total Liabilities£ | 97.72K | 77.57K | 137.28K | 143.62K | 149.27K |
| Employees | 7 | 6 | 5 | 5 | 4 |
COMPASS TRAVEL (DRIFTER) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COMPASS TRAVEL (DRIFTER) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
COMPASS TRAVEL (DRIFTER) LTD reported net assets of £-102.46K for 2025. That compares with £-65.25K in 2024, a change of -57.03%.
COMPASS TRAVEL (DRIFTER) LTD reported total assets of £46.81K for 2025. That compares with £78.37K in 2024, a change of -40.27%.
COMPASS TRAVEL (DRIFTER) LTD reported cash in bank of £25.31K for 2022. That compares with £37.44K in 2021, a change of -32.40%.
COMPASS TRAVEL (DRIFTER) LTD reported 4 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, COMPASS TRAVEL (DRIFTER) LTD's net assets fell by 952%, total assets fell by 68.6%, total liabilities rose by 8.7% and employee numbers fell by 20%. Total assets contracted at 44% a year across the two years to 2025, from £149.31K to £46.81K. Reported headcount went from 5 in 2023 to 4 in 2025 (-1).
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.