# COMPASS FABRICATIONS LIMITED (03724440)

> COMPASS FABRICATIONS LIMITED is an active private limited company (company number 03724440) incorporated on 2 March 1999, registered in Barnsley. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.18m and cash of £66k, with 3 employees on average. Net assets fell 6% on the prior period (£1.25m). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 1999-03-02
- Registered office: Barnsley, S75 1HT
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-03-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,253 comparable companies in Sheffield (median −£214, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1.18m | £66k | £5,912 | — | — | — | 3 |
| 2024-12-31 | £1.25m | £112k | £6,249 | — | — | — | 4 |
| 2023-12-31 | £1.24m | £107k | £6,371 | — | — | — | 4 |

net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,176,323 at 31 December 2025
- Cash at bank of £50,000 or more: Cash £66,098
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 2 March 1999

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2017-03-02

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03724440
HTML: https://firmoscan.com/company/03724440-compass-fabrications-limited