COMPTON MANOR LIMITED

Company number 07944531 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,384,498 Total assets 2017: £1,359,206 Total assets 2018: £1,309,923 Total assets 2019: £1,845,236 Total assets 2020: £1,811,265 Total assets 2021: £1,786,212 Total assets 2022: £1,875,282 Total assets 2023: £1,974,783 Total assets Net assets 2016: £215,414 Net assets 2017: £310,698 Net assets 2018: £386,291 Net assets 2019: £508,591 Net assets 2020: £626,677 Net assets 2021: £703,579 Net assets 2022: £606,427 Net assets 2023: £643,611 Net assets Total liabilities 2016: -£765,938 Total liabilities 2017: -£709,038 Total liabilities 2018: -£679,679 Total liabilities 2019: -£975,591 Total liabilities 2020: -£885,888 Total liabilities 2021: -£873,799 Total liabilities 2022: -£951,313 Total liabilities 2023: -£897,876 Total liabilities 2024: -£67,044 Total liabilities 2025: -£63,788 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 0

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£63,788 0
2024-03-31 -£67,044 15
2023-03-31 £1,974,783 -£897,876 £643,611 £32
2022-03-31 £1,875,282 -£951,313 £606,427 £25
2021-03-31 £1,786,212 -£873,799 £703,579 £520,000
2020-03-31 £1,811,265 -£885,888 £626,677 £520,023
2019-03-31 £1,845,236 -£975,591 £508,591 £550,181
2018-03-31 £1,309,923 -£679,679 £386,291 £2,880
2017-03-31 £1,359,206 -£709,038 £310,698
2016-03-31 £1,384,498 -£765,938 £215,414 £4
2015-03-31 £1,440,645 -£1,264,158 £7,435
2014-03-31 £1,436,836 -£1,362,707 £1,903
2013-03-31 £3 £3

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
£10,351
Owed to suppliers
£4,633