COMPTON GRAY LIMITED

Company number 10052667 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£25k -£20k -£15k -£10k -£5k £0 £5k £10k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £5,188 Total assets 2019: £0 Total assets 2020: £190 Total assets 2021: £1,510 Total assets 2022: £5,748 Total assets 2023: £5,550 Total assets 2024: £4,700 Total assets 2025: £4,666 Total assets Net assets 2018: -£25,236 Net assets 2019: -£5,827 Net assets 2020: -£7,372 Net assets 2021: -£2,669 Net assets 2022: -£492 Net assets 2023: £90 Net assets 2024: £22 Net assets 2025: £244 Net assets Total liabilities 2017: -£26,074 Total liabilities 2018: -£25,515 Total liabilities 2019: -£5,827 Total liabilities 2020: -£7,562 Total liabilities 2021: -£4,179 Total liabilities 2022: -£3,779 Total liabilities 2023: -£2,812 Total liabilities 2024: -£3,191 Total liabilities 2025: -£4,126 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 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,666 -£4,126 £244 £3,908 2
2024-03-31 £4,700 -£3,191 £22 £1,615 2
2023-03-31 £5,550 -£2,812 £90 £4,059
2022-03-31 £5,748 -£3,779 -£492 £534
2021-03-31 £1,510 -£4,179 -£2,669 £621
2020-03-31 £190 -£7,562 -£7,372 £190
2019-03-31 £0 -£5,827 -£5,827 £0
2018-03-31 -£25,515 -£25,236 £279
2017-03-31 £5,188 -£26,074

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£1,190