COMPASS ASSOCIATES LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | 9,559,776 | 9,121,065 | 6,579,229 |
| Profit for the year | — | — | 1,931,810 | 1,085,515 | -657,095 |
| Cash at bank and in hand | — | 3,392,274 | 4,059,504 | 483,793 | 359,231 |
| Total assets | 3,965,704 | 5,239,102 | 6,558,251 | 7,988,468 | 3,720,132 |
| Total liabilities | 1,101,873 | — | — | — | — |
| Net assets / total equity | 2,863,831 | 3,860,418 | 5,642,228 | 6,727,743 | 1,937,528 |
| Average number of employees | 75 | 85 | 102 | 112 | 105 |
| Average pay (per year) | — | — | 53,765 | 50,269 | 51,371 |
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.
Principal activity
Accounts 2025The principal activity of the company in the year under review was that of recruitment services.
As described in the company's latest filed accounts.
Summary: COMPASS ASSOCIATES LIMITED
Company
COMPASS ASSOCIATES LIMITED is a private limited company registered with Companies House under company number 07090618. It was incorporated on 30 Nov 2009. Its status is active. The registered office is in Portsmouth (PO6). Its nature of business (SIC 2007) is human resources provision and management of human resources functions (78300), other residential care activities n.e.c. (87900).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files medium company accounts. Turnover was £6,579,229. Loss for the year was £657,095. Net assets were £1,937,528, down 71.2% on the previous year. Cash at bank and in hand was £359,231. The company had an average of 105 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 1 of 6 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 24 May 2027.