COMPASS MBA LTD

Company number SC413103 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £42,383 Total assets 2016: £37,825 Total assets 2017: £42,688 Total assets 2018: £41,940 Total assets 2019: £47,903 Total assets 2020: £52,824 Total assets 2021: £59,805 Total assets 2022: £65,908 Total assets 2023: £101,663 Total assets 2024: £104,301 Total assets Total liabilities 2015: -£12,381 Total liabilities 2016: -£11,142 Total liabilities 2017: -£17,187 Total liabilities 2018: -£15,024 Total liabilities 2019: -£16,853 Total liabilities 2020: -£18,508 Total liabilities 2021: -£25,073 Total liabilities 2022: -£23,231 Total liabilities 2023: -£45,837 Total liabilities 2024: -£36,783 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £104,301 -£36,783 £4,370 2
2023-12-31 £101,663 -£45,837 £28,571 2
2022-12-31 £65,908 -£23,231 £9,810
2021-12-31 £59,805 -£25,073 £23,907
2020-12-31 £52,824 -£18,508 £18,000
2019-12-31 £47,903 -£16,853 £16,292
2018-12-31 £41,940 -£15,024 £12,207
2017-12-31 £42,688 -£17,187 £27,375
2016-12-31 £37,825 -£11,142 £20,463
2015-12-31 £42,383 -£12,381 £40,575
2014-12-31 £41,767 -£11,868 £36,457
2013-12-31 £34,600 -£10,506 £27,822
2012-12-31 £35,934 -£23,666 £25,933

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed by customers
£70,230