COMPTON MANOR ESTATES LIMITED

Company number 00940171 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,549,273 Total assets 2017: £4,250,681 Total assets 2018: £4,625,380 Total assets 2019: £4,801,111 Total assets 2020: £5,057,462 Total assets 2021: £5,240,949 Total assets 2022: £5,446,732 Total assets 2023: £5,290,994 Total assets 2024: £5,554,332 Total assets 2025: £5,768,993 Total assets Net assets 2016: £2,344,510 Net assets 2017: £2,898,781 Net assets 2018: £3,136,106 Net assets 2019: £3,183,366 Net assets 2020: £3,247,702 Net assets 2021: £3,381,622 Net assets 2022: £3,537,144 Net assets 2023: £3,525,973 Net assets 2024: £3,520,638 Net assets 2025: £3,565,665 Net assets Total liabilities 2016: -£662,478 Total liabilities 2017: -£781,665 Total liabilities 2018: -£757,597 Total liabilities 2019: -£819,227 Total liabilities 2020: -£907,266 Total liabilities 2021: -£865,475 Total liabilities 2022: -£1,022,218 Total liabilities 2023: -£807,194 Total liabilities 2024: -£1,105,412 Total liabilities 2025: -£1,906,969 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 2023 2024 2025 2023: 10 2024: 9 2025: 9

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £5,768,993 -£1,906,969 £3,565,665 £1,319,424 9
2024-12-31 £5,554,332 -£1,105,412 £3,520,638 £1,314,287 9
2023-12-31 £5,290,994 -£807,194 £3,525,973 £633,249 10
2022-12-31 £5,446,732 -£1,022,218 £3,537,144 £1,071,224
2021-12-31 £5,240,949 -£865,475 £3,381,622 £1,305,952
2020-12-31 £5,057,462 -£907,266 £3,247,702 £1,432,566
2019-12-31 £4,801,111 -£819,227 £3,183,366 £1,291,583
2018-12-31 £4,625,380 -£757,597 £3,136,106 £1,363,782
2017-12-31 £4,250,681 -£781,665 £2,898,781 £918,467
2016-12-31 £3,549,273 -£662,478 £2,344,510 £777,608
2015-12-31 £3,342,368 -£675,334 £2,138,376 £609,436

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
£194,181
Owed to suppliers
£63,873