COMPTON REEBACK LIMITED
Company number 06880098 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £151,957 | -£109,336 | £38,367 | £92,985 | — | — | 5 |
| 2024-04-30 | £219,376 | -£159,226 | £45,764 | £201,587 | — | — | 11 |
| 2023-04-30 | £223,141 | -£145,428 | £55,955 | £206,064 | — | — | |
| 2022-04-30 | £202,995 | -£129,874 | £44,293 | £157,695 | — | — | |
| 2021-04-30 | £282,451 | -£157,740 | £86,870 | £188,898 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £11,332
- Owed by customers
- £53,003
- Owed to suppliers
- £0