COMPTON RETAIL LIMITED
Company number 11900851 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 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 | £348,344 | -£433,783 | -£96,749 | £19,260 | — | — | 21 |
| 2024-03-31 | £382,343 | -£410,961 | -£48,412 | £31,504 | — | — | 21 |
| 2023-03-31 | £430,418 | -£423,102 | -£22,225 | £85,699 | — | — | |
| 2022-03-31 | £244,760 | -£234,866 | £5,152 | £71,153 | — | — | |
| 2021-03-31 | £165,100 | -£165,000 | £100 | £165,000 | — | — | |
| 2020-03-31 | — | — | — | — | — | — |
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
- £5,497
- Owed by customers
- £8,608
- Owed to suppliers
- £90,016