Compass (Edinburgh) Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · unknown scope

Net assets

—

Cash

£48,286

Turnover

—

Profit / loss

—

Current assets

£174,086

Creditors < 1 year

—

Equity

£39,608

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2026-01-31GBP · unknown	2025-01-31GBP · unknown	2024-01-31GBP · unknown
Balance sheet
Equity	£39,608	£55,760	£79,286
Assets
Property, plant & equipment	£60,377	£70,765	£81,407
Current assets	£174,086	£186,787	£168,588
Cash at bank	£48,286	£1,802	£33,281
Debtors	£117,935	£178,194	£127,486
Stock	£7,865	£6,791	£7,821
Liabilities
Net current assets	−£20,769	−£15,005	−£2,121
Assets less current liabilities	£39,608	£55,760	£79,286
People
Average employees	20	20	21
Source evidence	View filing	View filing	View filing