Compass Damp Proofing Lincs Ltd

Company Number: 13406167

Period End: 31st May 2025

Key Facts

Net Assets

Current: £1,184

Previous: £1,169

Change: +15 (+1.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £7,552

Previous: £5,432

Change: +£2,120 (+39%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £17,414

Previous: £18,253

Change: -£839 (-4.6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £9,862

Previous: £12,821

Change: -£2,959 (-23.1%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £12,006

Previous: £14,890

Change: -£2,884 (-19.4%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 4

Previous: 4.00

Change: +0 (+0%)

Comment: No change in team size.