COMPTON HART LTD

Company number 12667417 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2020 2021 2022 2023 2024 2025 Total assets 2024: £7,100,123 Total assets 2025: £6,164,605 Total assets Net assets 2021: £200,100 Net assets 2022: £321,750 Net assets 2023: £2,333,841 Net assets 2024: £1,914,297 Net assets 2025: £1,823,041 Net assets Total liabilities 2020: -£100 Total liabilities 2021: -£100 Total liabilities 2022: -£450,000 Total liabilities 2023: £0 Total liabilities 2024: -£3,904,444 Total liabilities 2025: -£3,024,694 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 63 2025: 56

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £6,164,605 -£3,024,694 £1,823,041 £606,986 £667,693 56
2024-12-31 £7,100,123 -£3,904,444 £1,914,297 £638,658 £144,516 63
2023-12-31 £0 £2,333,841 £1,156,668
2022-12-31 -£450,000 £321,750
2021-12-31 -£100 £200,100
2020-12-31 -£100

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

Profit & loss 2025-12-31

Cost of sales
£8,380,659
Administrative expenses
£2,826,761
Wages & salaries
£2,571,901
Profit for the year
£667,693
Average employees
56

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£110,260
Owed by customers
£1,228,654
Owed to suppliers
£655,283