Kompas London Ltd

Company Number: 10267091

Period End: 31st July 2025

Key Facts

Net Assets

Current: £38,075

Previous: £42,048

Change: -3,973 (-9.4%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £49,376

Previous: £43,763

Change: +£5,613 (+12.8%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £24,701

Previous: £1,074

Change: +£23,627 (+2199.9%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £24,675

Previous: £28,372

Change: -£3,697 (-13%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £15,900

Previous: £17,250

Change: -£1,350 (-7.8%)

Comment: Fixed assets decreased slightly.

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: 7

Previous: 8

Change: -1 (-12.5%)

Comment: Lost a team member.