COMPTON ROAD LIMITED

Company number 12725749 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2021 2022 2023 2024 Total assets 2021: £258,055 Total assets 2022: £862,221 Total assets 2023: £859,863 Total assets 2024: £553,523 Total assets Total liabilities 2021: -£262,599 Total liabilities 2022: -£880,976 Total liabilities 2023: -£885,141 Total liabilities 2024: -£577,663 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 4 years

Latest accounts (2024-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £553,523 -£577,663 £14,154 2
2023-07-31 £859,863 -£885,141 £1,584 2
2022-07-31 £862,221 -£880,976 £6,395
2021-07-31 £258,055 -£262,599 £100

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

Debt & working capital 2024-07-31

Owed by customers
£125,115
Owed to suppliers
£1,268