Executive Compass Business Consultants Limited
Executive Compass Business Consultants Limited is an active company incorporated on 7 May 2009 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Executive Compass Business Consultants Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06898662
Private limited company
Age
16 years
Incorporated 7 May 2009
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 16 December 2024 (9 months ago)
Next confirmation dated 16 December 2025
Due by 30 December 2025 (3 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£549.55K
Decreased by £55.48K (-9%)
Turnover
Unreported
Same as previous period
Employees
33
Increased by 5 (+18%)
Total Assets
£1.02M
Decreased by £124.7K (-11%)
Total Liabilities
-£397.45K
Decreased by £33.72K (-8%)
Net Assets
£620.83K
Decreased by £90.98K (-13%)
Debt Ratio (%)
39%
Increased by 1.31% (+3%)
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Repayment History
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