COMPASS BUILDING CONSULTANCY LIMITED
Executive Summary
COMPASS BUILDING CONSULTANCY LIMITED is financially stable with strong liquidity and growing equity, reflected in a Financial Health Score of B. While positive cash flow and working capital provide a solid foundation, increasing trade debtors and current liabilities warrant careful management to sustain operational health. Implementing tighter credit controls and managing liabilities proactively will strengthen financial resilience and support continued growth.
View Full Analysis Report →Financials
- Year ending
- 2023-12-31
- Total net assets
- £92.89k£48.84k vs previous year
- Total liabilities
- £-170.32k£-85.73k vs previous year
- Total assets
- £311.22k£116.26k vs previous year
Annual accounts
Financial Year Ending | |
---|---|
31 December 2023 | |
28 September 2023 | |
31 December 2022 | |
4 May 2022 | |
31 December 2021 |
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