COMPASS PERTH LTD
Company number SC636143 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £819,051 | -£281,485 | £511,292 | £26,247 | — | — | 43 |
| 2024-03-31 | £544,574 | -£184,719 | £329,003 | £41,342 | — | — | 16 |
| 2023-03-31 | £383,013 | -£92,377 | £260,196 | £165,883 | — | — | |
| 2022-03-31 | £292,530 | -£67,826 | £195,153 | £191,688 | — | — | |
| 2021-03-31 | £162,163 | -£47,501 | £92,509 | £125,047 | — | — | |
| 2020-03-31 | £36,539 | -£46,668 | £13,601 | £35,454 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £23,524
- Owed to suppliers
- £39,795