SDLT COMPASS LIMITED Financials
- Company number
- 13248338CopyCopy
- Registered office
- Sdlt Compass Ltd Tugby Orchards, Wood Lane, Tugby, Leicestershire LE7 9WE
- Incorporated
- 05/03/2021
Company snapshot
- Status
- Active
- Employees
- 15 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-31.48%vs 20252025: £259.19K
Total Assets
-21.19%vs 20252025: £423.67K
Cash in Bank
-3.00%vs 20252025: £77.32K
Total Liabilities
-6.59%vs 20252025: £161.89K
Employees
+4vs 20252025: 11
In 2026, SDLT COMPASS LIMITED reported net assets of £177.61K. The same filing shows total assets of £333.88K, cash in bank of £74.99K and total liabilities of £151.22K. Reported headcount was 15 in 2026. Total Assets fell from £423.67K in 2025 to £333.88K in 2026 (-21.19%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-31.48%from £259.19K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures SDLT COMPASS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
+3331%vs 2024+486% a year compound (CAGR)
Total Assets
-31.9%vs 2024-17.5% a year compound (CAGR)
Total Liabilities
-93.3%vs 2024-74.2% a year compound (CAGR)
Employees
+36.4%vs 2024+4Biggest increase
Cash in Bank+3331%
£2.19K in 2024 to £74.99K in 2026
Biggest decrease
Total Liabilities-93.3%
£2.27M in 2024 to £151.22K in 2026
SDLT COMPASS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SDLT COMPASS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 53.20%2026
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 45.29%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 49.59%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 22.46%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SDLT COMPASS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -412.12K | -1.07M | -1.78M | 259.19K | 177.61K |
| Total Assets£ | 724.33K | 550.08K | 490.21K | 423.67K | 333.88K |
| Cash in Bank£ | 47.32K | 9.71K | 2.19K | 77.32K | 74.99K |
| Total Liabilities£ | 1.14M | 1.61M | 2.27M | 161.89K | 151.22K |
| Employees | 4 | 4 | 11 | 11 | 15 |
SDLT COMPASS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SDLT COMPASS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
SDLT COMPASS LIMITED reported net assets of £177.61K for 2026. That compares with £259.19K in 2025, a change of -31.48%.
SDLT COMPASS LIMITED reported total assets of £333.88K for 2026. That compares with £423.67K in 2025, a change of -21.19%.
SDLT COMPASS LIMITED reported cash in bank of £74.99K for 2026. That compares with £77.32K in 2025, a change of -3.00%.
SDLT COMPASS LIMITED reported 15 employees in 2026, compared with 11 in 2025.
Between 2024 and 2026, SDLT COMPASS LIMITED's cash in bank rose by 3331%, total assets fell by 31.9%, total liabilities fell by 93.3% and employee numbers rose by 36.4%. Cash in bank compounded at 486% a year across the two years to 2026, from £2.19K to £74.99K. Reported headcount went from 11 in 2024 to 15 in 2026 (+4).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.