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Company profile

COMPASS ELECTRICAL PROJECTS LIMITED

active • ltd • Tml House, 1a The Anchorage, Gosport, Hants, PO12 1LY, England

Company no.10312276Officers2Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
10312276
Company Status
active
Type
ltd
Date Of Creation
2016-08-04
Registered Office
Tml House, 1a The Anchorage, Gosport, Hants, PO12 1LY, England
Sic Codes
electrical installation

Financials

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

Total assets

£1.47m

Equity

£403,268

Total liabilities

£1.07m

Cash in bank

£601,279

Year-on-year movement

Quick comparison from the latest filed period.

2025-04-30

Equity

-£64.36k

-13.76%

Cash in bank

+£75.78k

+14.42%

Total assets

-£137.91k

-8.57%

Total liabilities

+£73.56k

+6.44%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-04-30
Trade debtors£311,398
Trade creditors£451,572
Fixed assets£109,084
Current assets£1.36m
YearNet AssetsTotal AssetsTotal Liabilities
2021£0£0£0
2022£0£0£0
2023£0£0£0
2024£467,625£1.61m-£1.14m
2025£403,268£1.47m-£1.07m

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Latest activity

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UpdateDateRecency
Accounts Submitted27 Jan 20263 Months
Confirmation Statement Submitted1 Aug 20259 Months
Accounts Submitted27 Jan 20251 Year
Accounts Submitted22 Oct 20241 Year
Confirmation Statement Submitted22 Oct 20241 Year
Change of Date Of Creation22 Oct 20241 Year
Change of Jurisdiction22 Oct 20241 Year
Change of Registered Office Address22 Oct 20241 Year
Change of Type22 Oct 20241 Year
BULLEN, Lee Karl Appointed4 Aug 20169 Years
PARISH, Darren Appointed4 Aug 20169 Years

Documents

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No records available.