A.P. COMPTON TILING LIMITED

Company number 11144985 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k 2022 2023 2024 2025 Total assets 2022: £43,768 Total assets 2023: £45,580 Total assets 2024: £49,323 Total assets 2025: £42,449 Total assets Net assets 2022: £26,285 Net assets 2023: £23,122 Net assets 2024: £25,884 Net assets 2025: £29,413 Net assets Total liabilities 2022: -£17,483 Total liabilities 2023: -£22,458 Total liabilities 2024: -£23,439 Total liabilities 2025: -£13,036 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £42,449 -£13,036 £29,413 £31,407 1
2024-03-31 £49,323 -£23,439 £25,884 £41,977 1
2023-03-31 £45,580 -£22,458 £23,122 £37,270
2022-03-31 £43,768 -£17,483 £26,285

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£5,464
Owed to suppliers
£3,195