Compass Hospitality (UK) Limited
Private Limited Company · Oldham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,769,508
Cash
£112,257
Turnover
—
Profit / loss
—
Current assets
£4,261,947
Creditors < 1 year
£528,647
Equity
£3,769,508
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-03-31 | 2017-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,769,508 | £3,444,993 | £2,520,759 | £1,810,684 | £1,493,253 | £963,500 | £489,777 | £32,835 |
| Equity | £3,769,508 | £3,444,993 | £2,520,759 | £1,810,684 | £1,493,253 | £963,500 | £489,777 | £32,835 |
| Assets | ||||||||
| Fixed assets | £36,208 | £26,233 | — | — | — | £9,978 | £17,972 | £1,150 |
| Intangible assets | £14,595 | £19,460 | — | — | — | — | — | — |
| Property, plant & equipment | £21,613 | £6,773 | — | £6,461 | — | £9,978 | £17,972 | £1,150 |
| Current assets | £4,261,947 | £4,053,203 | £3,329,711 | £2,625,535 | £2,373,978 | £1,379,648 | £627,789 | £71,134 |
| Cash at bank | £112,257 | £346,379 | £140,002 | £294,912 | £805,192 | £107,461 | £202,216 | £10,405 |
| Debtors | £4,149,690 | £3,706,824 | £3,189,709 | £2,330,623 | £1,568,786 | £1,272,187 | £425,573 | £60,729 |
| Liabilities | ||||||||
| Creditors within one year | £528,647 | £634,443 | £552,264 | £454,632 | £413,225 | £426,126 | £155,984 | £39,449 |
| Creditors after one year | — | — | £256,688 | £366,680 | £467,500 | — | — | — |
| Net current assets | £3,733,300 | £3,418,760 | £2,777,447 | £2,170,903 | £1,960,753 | £953,522 | £471,805 | £31,685 |
| Assets less current liabilities | £3,769,508 | £3,444,993 | £2,777,447 | £2,177,364 | £1,960,753 | £963,500 | £489,777 | £32,835 |
| People & pay | ||||||||
| Average employees | 42 | 34 | 27 | 20 | 19 | 19 | 8 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-29
—
OutstandingScaleup signal
OECD growth threshold met
28% employee CAGR