COMPASS FILM COMMUNITY INTEREST COMPANYActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 932 | 3,026 | 54,547 | 35,444 | 46,689 |
| Cash at bank and in hand | 17,192 | 12,412 | 8,107 | 7,713 | 7,695 |
| Total assets | 17,368 | 12,412 | 8,107 | 7,713 | 7,695 |
| Total liabilities | 2,744 | 2,714 | 0 | 0 | — |
| Net assets / total equity | 14,624 | 9,698 | 8,107 | 7,713 | 7,695 |
| Average number of employees | 0 | 0 | 0 | 0 | 0 |
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 FILM COMMUNITY INTEREST COMPANY
Company
COMPASS FILM COMMUNITY INTEREST COMPANY is a community interest company registered with Companies House under company number 06091041. It was incorporated on 8 Feb 2007. Its status is active. The registered office is in Bristol (BS5). Its nature of business (SIC 2007) is performing arts (90010).
Accounts
The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Turnover was £46,689. Net assets were £7,695, down 0.2% on the previous year. Cash at bank and in hand was £7,695. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 22 Feb 2027.