Compass Tractors Limited

Private Limited Company · Bridgwater

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£5,925,409

Cash

£982,579

Turnover

£23,194,071

Profit / loss

£719,666

Current assets

£9,281,363

Creditors < 1 year

£7,179,497

Equity

£5,925,409

Average employees

GBP · company

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

6 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-31Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months
Balance sheet
Net assets	£5,925,409	£5,205,743	£4,690,226	£4,577,742	£3,974,674	£3,483,089
Equity	£5,925,409	£5,205,743	£4,690,226	£4,577,742	£3,974,674	£3,483,089
Assets
Fixed assets	£6,335,250	£5,908,492	—	£5,912,958	—	—
Property, plant & equipment	£3,066,544	£2,639,786	—	£2,644,252	£2,278,244	£1,496,359
Current assets	£9,281,363	£7,703,719	—	£6,095,423	£7,362,751	£9,306,499
Cash at bank	£982,579	£262,928	—	£183,660	£7,841	£833,604
Debtors	—	—	—	—	£3,645,888	£3,595,641
Stock	£6,028,950	£2,985,089	—	£2,948,487	£3,709,022	£4,877,254
Liabilities
Creditors within one year	£7,179,497	£5,842,155	—	£4,545,067	£5,097,641	£6,964,396
Creditors after one year	£1,881,766	£2,022,251	—	£2,345,461	£153,537	£187,751
Provisions	£629,941	£542,062	—	£540,111	£415,143	£167,622
Net current assets	£2,101,866	£1,861,564	—	£1,550,356	£2,265,110	£2,342,103
Assets less current liabilities	£8,437,116	£7,770,056	—	£7,463,314	£4,543,354	£3,838,462
Profit & loss
Turnover	£23,194,071	£24,136,229	—	£24,378,067	£30,969,856	£22,281,416
Gross profit	£2,155,545	£1,758,998	—	£1,568,266	£1,768,320	£1,411,362
Profit before tax	£962,149	£776,416	—	£980,196	£1,233,970	£975,460
Profit / loss	£719,666	£581,517	—	£803,068	£896,585	£786,484
People & pay
Average employees	29	27	—	26	23	21
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