COMPASS (EDINBURGH) LIMITEDActive
Key figures
Like most small UK companies, COMPASS (EDINBURGH) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2024/25–2025/26
| 2024/25 | 2025/26 | |
|---|---|---|
| Cash at bank and in hand | 1,802 | 48,286 |
| Total assets | 186,787 | 174,086 |
| Total liabilities | — | — |
| Net assets / total equity | 55,760 | 39,608 |
| Average number of employees | 20 | 20 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: COMPASS (EDINBURGH) LIMITED
Company
COMPASS (EDINBURGH) LIMITED is a private limited company registered with Companies House under company number SC353479. It was incorporated on 14 Jan 2009. Its status is active. The registered office is in Edinburgh (EH6). Its nature of business (SIC 2007) is licensed restaurants (56101), public houses and bars (56302).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files abridged accounts (unaudited). Net assets were £39,608, down 29% on the previous year. Cash at bank and in hand was £48,286. The company had an average of 20 employees. Figures are available for 2 financial years (2024/25–2025/26).
Control and charges
2 persons with significant control are registered. 1 of 10 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2027. The next confirmation statement is due by 28 Jan 2027.