COMPASS THERAPY LTD
Company number SC635542 · 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 (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £5,633 | -£4,324 | £1,309 | £2,527 | — | — | 1 |
| 2024-07-31 | £6,445 | -£6,345 | £100 | £1,670 | — | — | 1 |
| 2023-07-31 | £8,324 | -£6,328 | £1,996 | £2,563 | — | — | |
| 2022-07-31 | £5,291 | -£3,687 | £1,604 | £1,376 | £33,864 | — | |
| 2021-07-31 | £12,197 | -£4,818 | £7,379 | £9,252 | — | — | |
| 2020-07-31 | £13,082 | -£7,769 | £5,313 | £10,357 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £3,106