COMPELLO SERVICES GROUP LTD
Company number SC189364 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- 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 8 years
Latest accounts (2025-05-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | — | £0 | £3,687,154 | £797,342 | — | -£1,123,059 | 88 |
| 2024-05-31 | — | -£250,100 | £4,948,731 | £558,413 | — | -£1,054,651 | 120 |
| 2023-05-31 | — | -£128,399 | — | — | — | — | |
| 2022-05-31 | — | -£100 | — | — | — | — | |
| 2021-05-31 | — | £0 | — | — | £41,030,112 | — | |
| 2020-05-31 | — | £0 | — | — | — | — | |
| 2019-05-31 | — | — | — | — | — | — | |
| 2018-05-31 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-05-31
- Cost of sales
- £43,213,317
- Administrative expenses
- £6,311,009
- Wages & salaries
- £3,708,082
- Profit for the year
- -£1,123,059
- Average employees
- 88
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £1,658,350
- Owed by customers
- £5,156,199
- Owed to suppliers
- £964,452