COMPTON ACRES LIMITED
Company number 04352116 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | — | -£917,702 | £3,805,131 | £148,000 | — | — | 103 |
| 2024-06-30 | — | -£1,099,825 | £3,665,044 | £183,118 | — | — | 93 |
| 2023-06-30 | — | -£32,026 | £2,403,454 | £159,439 | — | — | |
| 2022-06-30 | — | -£1,461,098 | £2,353,956 | £619,012 | — | — | |
| 2021-06-30 | — | -£1,569,310 | £1,730,861 | £677,269 | — | — | |
| 2020-06-30 | — | -£1,117,839 | £1,382,879 | £214,714 | — | — | |
| 2019-03-31 | — | -£1,178,351 | £1,157,524 | £515 | — | — | |
| 2018-03-31 | — | -£1,193,082 | £1,013,578 | £688 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £14,119
- Owed by customers
- £19,147
- Owed to suppliers
- £105,448