COMPASS PRINT GROUP LIMITEDActive
Key figures
COMPASS PRINT GROUP LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | -101,731 | -41,575 | -60,306 |
| Cash at bank and in hand | 331,361 | 310,228 | 277,988 | 211,696 | 195,405 |
| Total assets | 1,840,989 | 1,750,681 | 1,583,464 | 1,439,448 | 1,182,244 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | -618,432 | -919,849 | 592,530 | 550,955 | 450,649 |
| Average number of employees | 25 | 0 | 17 | 17 | 19 |
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 PRINT GROUP LIMITED
Company
COMPASS PRINT GROUP LIMITED is a private limited company registered with Companies House under company number SC505234. It was incorporated on 6 May 2015. Its status is active. The registered office is in Aberdeen (AB12). Its nature of business (SIC 2007) is printing n.e.c. (18129).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Loss for the year was £60,306. Net assets were £450,649, down 18.2% on the previous year. Cash at bank and in hand was £195,405. The company had an average of 19 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
3 persons with significant control are registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 17 Apr 2027.