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Company profile

COMBASS LIMITED

active • ltd • Rotherham Close, Norwood Industrial Estate, Killamarsh, Sheffield, S21 2JU

Company no.01390891Officers9Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
01390891
Company Status
active
Type
ltd
Date Of Creation
1978-09-26
Registered Office
Rotherham Close, Norwood Industrial Estate, Killamarsh, Sheffield, S21 2JU
Sic Codes
other manufacturing n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£358,258

Equity

£201,936

Total liabilities

£156,322

Cash in bank

£106,913

Year-on-year movement

Quick comparison from the latest filed period.

2025-09-30

Equity

+£17.33k

+9.38%

Cash in bank

-£24.63k

-18.72%

Total assets

-£116.62k

-24.56%

Total liabilities

+£133.94k

+46.15%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-09-30
Trade debtors£77,765
Trade creditors£14,098
Fixed assets£138,356
Current assets£219,902
YearNet AssetsTotal AssetsTotal Liabilities
2021£370,115£592,580-£222,465
2022£264,463£517,327-£252,864
2023£172,929£434,169-£261,240
2024£184,611£474,876-£290,265
2025£201,936£358,258-£156,322

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Latest activity

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UpdateDateRecency
Accounts Submitted25 Mar 20261 Month
Confirmation Statement Submitted30 Jan 20263 Months
MACKIE, Robert Murdoch Resigned3 Jul 202510 Months
Accounts Submitted26 Jun 202510 Months
Confirmation Statement Submitted5 Feb 20251 Year
Accounts Submitted29 May 20241 Year
Confirmation Statement Submitted29 May 20241 Year
Change of Date Of Creation29 May 20241 Year
Change of Has Charges29 May 20241 Year
Change of Jurisdiction29 May 20241 Year
Change of Last Full Members List Date29 May 20241 Year
Change of Registered Office Address29 May 20241 Year

Documents

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No records available.