COMPASSA LTD.Active
Key figures
Like most small UK companies, COMPASSA LTD. does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 43,767 | 110,844 | 320,146 | 265,521 | 340,180 |
| Total assets | 58,233 | 128,616 | 358,829 | 283,366 | 446,388 |
| Total liabilities | 36,856 | 45,682 | 104,180 | 45,097 | 96,118 |
| Net assets / total equity | 20,972 | 82,718 | 252,899 | 237,019 | 348,711 |
| Average number of employees | 2 | 2 | 4 | 4 | 5 |
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: COMPASSA LTD.
Company
COMPASSA LTD. is a private limited company registered with Companies House under company number 10544151. It was incorporated on 3 Jan 2017. Its status is active. The registered office is in Hull (HU3). Its nature of business (SIC 2007) is video production activities (59112), management consultancy activities other than financial management (70229), other education n.e.c. (85590).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files small company accounts (filleted). Net assets were £348,711, up 47.1% on the previous year. Cash at bank and in hand was £340,180. Total assets were £446,388 and total liabilities £96,118. The company had an average of 5 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Oct 2027. The next confirmation statement is due by 8 Nov 2026.