COMPTON COMMUNICATIONS LIMITED

Company number 06186627 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £152,382 Total assets 2017: £215,813 Total assets 2018: £233,325 Total assets 2019: £251,140 Total assets 2020: £213,460 Total assets 2021: £221,788 Total assets 2022: £335,243 Total assets 2023: £281,953 Total assets 2024: £187,710 Total assets 2025: £145,039 Total assets Net assets 2016: £110,863 Net assets 2017: £125,159 Net assets 2018: £131,334 Net assets 2019: £107,870 Net assets 2020: £146,794 Net assets 2021: £114,893 Net assets 2022: £92,989 Net assets 2023: £85,823 Net assets 2024: £53,290 Net assets 2025: £28,531 Net assets Total liabilities 2016: -£41,519 Total liabilities 2017: -£90,654 Total liabilities 2018: -£101,991 Total liabilities 2019: -£143,270 Total liabilities 2020: -£66,666 Total liabilities 2021: -£106,895 Total liabilities 2022: -£242,254 Total liabilities 2023: -£196,130 Total liabilities 2024: -£134,420 Total liabilities 2025: -£116,508 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £145,039 -£116,508 £28,531 £17,061 3
2024-12-31 £187,710 -£134,420 £53,290 £52,069 3
2023-12-31 £281,953 -£196,130 £85,823 £48,620
2022-12-31 £335,243 -£242,254 £92,989 £128,300
2021-12-31 £221,788 -£106,895 £114,893 £39,058
2020-12-31 £213,460 -£66,666 £146,794 £30,730
2019-12-31 £251,140 -£143,270 £107,870 £68,410
2018-12-31 £233,325 -£101,991 £131,334 £5,274
2017-12-31 £215,813 -£90,654 £125,159 £26,733
2016-12-31 £152,382 -£41,519 £110,863 £34,592
2015-12-31 £175,847 -£55,639 £120,208 £121,673
2014-12-31 £183,032 -£57,096 £90,858
2013-12-31 £163,938 -£56,029 £80,264
2012-12-31 £139,559 -£48,407 £76,059
2011-12-31 £115,216 -£40,493 £51,696

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 to suppliers
£5,700