COMPTON ARMS LTD

Company number 11400567 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £68,206 Total assets 2020: £63,372 Total assets 2021: £46,296 Total assets 2022: £108,022 Total assets 2023: £168,747 Total assets 2024: £224,052 Total assets 2025: £213,115 Total assets 2026: £191,188 Total assets Net assets 2019: -£102,314 Net assets 2020: -£87,936 Net assets 2021: -£124,631 Net assets 2022: -£95,578 Net assets 2023: £27,425 Net assets 2024: £80,645 Net assets 2025: £111,753 Net assets 2026: £59,272 Net assets Total liabilities 2019: -£130,674 Total liabilities 2020: -£120,425 Total liabilities 2021: -£148,510 Total liabilities 2022: -£127,519 Total liabilities 2023: -£114,491 Total liabilities 2024: -£151,760 Total liabilities 2025: -£117,028 Total liabilities 2026: -£147,106 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 2025 2026 2025: 8 2026: 23

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

Balance sheet by year 8 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £191,188 -£147,106 £59,272 £149,290 23
2025-03-31 £213,115 -£117,028 £111,753 £126,721 8
2024-03-31 £224,052 -£151,760 £80,645 £159,113
2023-03-31 £168,747 -£114,491 £27,425 £132,948
2022-03-31 £108,022 -£127,519 -£95,578 £74,056
2021-03-31 £46,296 -£148,510 -£124,631 £16,833
2020-03-31 £63,372 -£120,425 -£87,936 £37,537
2019-03-31 £68,206 -£130,674 -£102,314

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

Debt & working capital 2026-03-31

Owed by customers
£200
Owed to suppliers
£56,951