COMPASS ROOFING LIMITED
Company number SC236810 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £2,663,363 | -£424,576 | £2,228,017 | £2,065,706 | — | — | 23 |
| 2024-06-30 | £2,029,503 | -£276,643 | £1,733,647 | £1,483,258 | — | — | 21 |
| 2023-06-30 | £1,710,518 | -£263,384 | £1,431,217 | £1,328,971 | — | — | |
| 2022-06-30 | £1,405,082 | -£199,408 | £1,191,046 | £1,046,369 | — | — | |
| 2021-06-30 | £1,270,285 | -£241,214 | £1,013,490 | £969,596 | — | — | |
| 2020-06-30 | £1,130,235 | -£160,639 | £958,511 | £727,479 | — | — | |
| 2019-06-30 | £1,045,885 | -£222,823 | £815,753 | £683,572 | — | — | |
| 2018-06-30 | £855,178 | -£191,615 | £656,426 | £530,229 | — | — | |
| 2017-06-30 | £765,491 | -£153,245 | £605,518 | £505,428 | — | — | |
| 2016-06-30 | £743,122 | -£170,262 | £566,844 | £457,706 | — | — | |
| 2015-06-30 | £690,961 | -£146,427 | £539,229 | £390,495 | — | — | |
| 2014-06-30 | £585,787 | -£149,031 | £433,333 | £350,492 | — | — | |
| 2013-06-30 | £547,978 | -£148,305 | £396,497 | £274,154 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £3,392
- Owed by customers
- £112,351
- Owed to suppliers
- £92,584