COMPTON & CASBURN LIMITED

Company number 06422374 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £135,690 Total assets 2017: £126,649 Total assets 2018: £129,931 Total assets 2019: £160,640 Total assets 2020: £139,147 Total assets 2021: £84,387 Total assets 2022: £56,572 Total assets 2023: £52,865 Total assets 2024: £86,350 Total assets 2025: £83,774 Total assets Net assets 2016: £20,659 Net assets 2017: £256 Net assets 2018: £741 Net assets 2019: £6,333 Net assets 2020: £68,648 Net assets 2021: £34,283 Net assets 2022: £35,355 Net assets 2023: £33,621 Net assets 2024: £57,342 Net assets 2025: £63,869 Net assets Total liabilities 2016: -£114,431 Total liabilities 2017: -£125,793 Total liabilities 2018: -£128,590 Total liabilities 2019: -£154,509 Total liabilities 2020: -£70,499 Total liabilities 2021: -£50,104 Total liabilities 2022: -£21,217 Total liabilities 2023: -£19,244 Total liabilities 2024: -£29,008 Total liabilities 2025: -£19,905 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £83,774 -£19,905 £63,869 £49,344 2
2024-12-31 £86,350 -£29,008 £57,342 £47,454 2
2023-12-31 £52,865 -£19,244 £33,621 £17,060
2022-12-31 £56,572 -£21,217 £35,355 £6,247
2021-12-31 £84,387 -£50,104 £34,283 £6,248
2020-12-31 £139,147 -£70,499 £68,648 £6,585
2019-12-31 £160,640 -£154,509 £6,333 £12,001
2018-12-31 £129,931 -£128,590 £741
2017-12-31 £126,649 -£125,793 £256
2016-12-31 £135,690 -£114,431 £20,659
2015-12-31 £176,545 -£148,626 £27,319
2014-12-31 £127,212 -£104,032 £23,180 £0

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

Debt & working capital 2025-12-31

Owed by customers
£7,714
Owed to suppliers
£3,338