SCOTT COMPASS LIMITED

Company number 02467609 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£140k -£120k -£100k -£80k -£60k -£40k -£20k £0 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: -£18,481 Net assets 2024: -£15,370 Net assets 2025: -£16,065 Net assets Total liabilities 2016: -£18,598 Total liabilities 2017: -£14,505 Total liabilities 2018: -£14,792 Total liabilities 2019: -£14,536 Total liabilities 2020: -£14,536 Total liabilities 2021: -£14,536 Total liabilities 2022: -£14,536 Total liabilities 2023: -£15,040 Total liabilities 2024: -£15,370 Total liabilities 2025: -£136,065 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£136,065 -£16,065 2
2024-12-31 -£15,370 -£15,370 1
2023-12-31 -£15,040
2022-12-31 -£14,536
2021-12-31 -£14,536
2020-12-31 -£14,536
2019-12-31 -£14,536
2018-12-31 -£14,792
2017-12-31 -£14,505
2016-12-31 -£18,598 -£18,481 £117
2015-12-31 -£18,246 £0
2014-12-31 -£17,955
2013-12-31 -£17,504
2012-12-31 -£18,409
2011-12-31 -£16,724

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Owed to suppliers
£120,000