Compass Projects Ltd
Compass Projects Ltd is an active company incorporated on 8 October 2022 with the registered office located in Fareham, Hampshire. Compass Projects Ltd was registered 2 years 11 months ago.
Status
Active
Active since incorporation
Company No
14405951
Private limited company
Age
2 years 11 months
Incorporated 8 October 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 October 2024 (11 months ago)
Next confirmation dated 7 October 2025
Due by 21 October 2025 (1 month remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£63.32K
Increased by £21.28K (+51%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 1 (+33%)
Total Assets
£425.86K
Increased by £167.84K (+65%)
Total Liabilities
-£371.46K
Increased by £160.55K (+76%)
Net Assets
£54.39K
Increased by £7.29K (+15%)
Debt Ratio (%)
87%
Increased by 5.48% (+7%)
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Repayment History
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