COMPASS (BARRHEAD) LTD.
Company number SC348349 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 13 years
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-10-31 | £95,210 | -£65,237 | £100 | — | — | — | |
| 2022-10-31 | £110,606 | -£70,852 | £100 | — | — | — | |
| 2021-10-31 | £102,882 | -£48,356 | £100 | — | — | — | |
| 2020-10-31 | £117,431 | -£52,458 | £14,973 | £50,071 | — | — | |
| 2019-10-31 | £115,208 | -£51,009 | £64,199 | £39,187 | — | — | |
| 2018-10-31 | £98,117 | -£47,109 | £49,055 | £10,073 | — | — | |
| 2017-10-31 | £118,426 | -£55,372 | £59,148 | £13,567 | — | — | |
| 2016-10-31 | £244,557 | -£119,057 | £84,802 | £44,382 | — | — | |
| 2015-10-31 | £195,523 | -£102,620 | £32,016 | £38,125 | — | — | |
| 2014-10-31 | £187,502 | -£172,575 | £16,958 | £96,733 | — | — | |
| 2013-10-31 | £150,142 | -£142,313 | £7,829 | £39,591 | — | — | |
| 2012-10-31 | £148,416 | -£133,081 | £15,335 | £17,983 | — | — | |
| 2011-10-31 | £173,915 | -£166,039 | £7,876 | £10,696 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.