COMPASS BEARING AND ENGINEERING SUPPLIES LTDActive
Key figures
Like most small UK companies, COMPASS BEARING AND ENGINEERING SUPPLIES LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Total assets | 242,965 | 274,843 | 241,744 | 196,550 | 186,375 |
| Total liabilities | 110,771 | 114,202 | 80,235 | 93,899 | 89,063 |
| Net assets / total equity | 131,614 | 159,861 | 161,509 | 101,851 | 96,512 |
| Average number of employees | 4 | 4 | 4 | 4 | 4 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: COMPASS BEARING AND ENGINEERING SUPPLIES LTD
Company
COMPASS BEARING AND ENGINEERING SUPPLIES LTD is a private limited company registered with Companies House under company number 04479142. It was incorporated on 5 Jul 2002. Its status is active. The registered office is in St. helens (WA11). Its nature of business (SIC 2007) is other retail sale in non-specialised stores (47190).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files micro-entity accounts. Net assets were £96,512, down 5.2% on the previous year. Total assets were £186,375 and total liabilities £89,063. The company had an average of 4 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 19 Jul 2027.