COMPTON DEVELOPMENTS LIMITED

Company number 01095016 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,754,563 Total assets 2017: £1,716,537 Total assets 2018: £1,467,489 Total assets 2019: £1,253,114 Total assets 2020: £1,418,167 Total assets 2021: £1,140,333 Total assets 2022: £1,113,353 Total assets 2023: £890,203 Total assets 2024: £762,463 Total assets 2025: £2,481,325 Total assets Net assets 2024: £693,302 Net assets 2025: £381,651 Net assets Total liabilities 2016: -£24,416 Total liabilities 2017: -£33,324 Total liabilities 2018: -£19,237 Total liabilities 2019: -£16,978 Total liabilities 2020: -£20,120 Total liabilities 2021: -£22,803 Total liabilities 2022: -£11,947 Total liabilities 2023: -£6,148 Total liabilities 2024: -£69,161 Total liabilities 2025: -£2,069,752 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £2,481,325 -£2,069,752 £381,651 £21,129 5
2024-10-31 £762,463 -£69,161 £693,302 £15,953 5
2023-10-31 £890,203 -£6,148 £14,616
2022-10-31 £1,113,353 -£11,947 £7,243
2021-10-31 £1,140,333 -£22,803 £12,012
2020-10-31 £1,418,167 -£20,120 £10,489
2019-10-31 £1,253,114 -£16,978 £8,271
2018-10-31 £1,467,489 -£19,237 £8,646
2017-10-31 £1,716,537 -£33,324 £4,491
2016-10-31 £1,754,563 -£24,416 £28,041

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

Debt & working capital 2025-10-31

Owed by customers
£0