Compass Supplies Limited
Compass Supplies Limited is an active company incorporated on 4 December 2019 with the registered office located in Edgware, Greater London. Compass Supplies Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12347513
Private limited company
Age
5 years
Incorporated 4 December 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 April 2025 (6 months ago)
Next confirmation dated 17 April 2026
Due by 1 May 2026 (5 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£21.17K
Increased by £1.2K (+6%)
Total Liabilities
-£59.57K
Increased by £9.65K (+19%)
Net Assets
-£38.4K
Decreased by £8.45K (+28%)
Debt Ratio (%)
281%
Increased by 31.43% (+13%)
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Repayment History
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