Compello Services Group Ltd
Activities of head offices · Glasgow
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · consolidated scope
Net assets
£3,687,154
Cash
£797,342
Turnover
—
Profit / loss
−£1,123,059
Current assets
—
Creditors < 1 year
—
Equity
£3,687,154
Average employees
88
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · consolidated | 2024-05-31GBP · consolidated | 2023-05-31Unknown currency · consolidated | 2022-05-31GBP · consolidated | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,687,154 | £4,948,731 | — | — | — | — | — | — |
| Equity | £3,687,154 | £4,948,731 | — | — | £5,187,643 | — | £100,357 | — |
| Assets | ||||||||
| Intangible assets | £61,147 | £141,024 | — | — | £227,761 | — | — | — |
| Property, plant & equipment | £18,528 | £158,310 | — | — | £136,014 | — | — | — |
| Cash at bank | £797,342 | £558,413 | — | £676,919 | — | — | — | — |
| Debtors | — | — | — | — | £30,283 | £180,077 | £100,077 | £20,087 |
| Liabilities | ||||||||
| Net current assets | — | — | — | — | — | £180,077 | £100,077 | £20,087 |
| Assets less current liabilities | £79,675 | £299,334 | — | — | — | £180,357 | £100,357 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £41,030,112 | — | — | — |
| Profit before tax | −£1,003,229 | −£854,604 | — | — | — | — | — | — |
| Profit / loss | −£1,123,059 | −£1,054,651 | — | — | −£49,794 | £80,000 | £290,000 | £110,000 |
| People | ||||||||
| Average employees | 88 | 120 | — | — | 0 | 0 | 162 | — |
| 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
3 outstanding chargesAll Assets · created 2016-11-18
—
OutstandingAll Assets · created 2016-11-18
—
OutstandingAll Assets · created 2016-11-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-07-10 · satisfied 2019-07-11
All monies
SatisfiedAll Assets · created 2012-06-11 · satisfied 2019-07-11
All monies
Satisfied