COMPTON SERVICES LIMITED

Company number 03708892 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100,572 Total assets 2017: £151,315 Total assets 2018: £199,389 Total assets 2019: £185,394 Total assets 2020: £187,834 Total assets 2021: £259,852 Total assets 2022: £242,199 Total assets 2023: £263,125 Total assets 2024: £259,937 Total assets 2025: £453,662 Total assets Net assets 2016: £40,247 Net assets 2017: £59,475 Net assets 2018: £93,292 Net assets 2019: £78,409 Net assets 2020: £94,025 Net assets 2021: £118,215 Net assets 2022: £140,156 Net assets 2023: £194,608 Net assets 2024: £218,417 Net assets 2025: £296,068 Net assets Total liabilities 2016: -£59,546 Total liabilities 2017: -£85,966 Total liabilities 2018: -£98,409 Total liabilities 2019: -£101,850 Total liabilities 2020: -£86,788 Total liabilities 2021: -£96,076 Total liabilities 2022: -£66,235 Total liabilities 2023: -£36,455 Total liabilities 2024: -£17,546 Total liabilities 2025: -£142,697 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £453,662 -£142,697 £296,068 £374,315 2
2024-03-31 £259,937 -£17,546 £218,417 £167,786 2
2023-03-31 £263,125 -£36,455 £194,608 £111,424
2022-03-31 £242,199 -£66,235 £140,156 £138,519
2021-03-31 £259,852 -£96,076 £118,215 £127,147
2020-03-31 £187,834 -£86,788 £94,025 £89,806
2019-03-31 £185,394 -£101,850 £78,409 £46,952
2018-03-31 £199,389 -£98,409 £93,292 £62,399
2017-03-31 £151,315 -£85,966 £59,475 £42,829
2016-03-31 £100,572 -£59,546 £40,247 £11,076
2014-12-31 £114,019 -£38,090 £73,140 £19,235
2013-12-31 £101,621 -£56,069 £42,393 £23,258
2012-12-31 £123,406 -£83,439 £35,713 £29,562
2011-12-31 £75,740 -£59,397 £15,228 £11,237

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

Debt & working capital 2025-03-31

Owed by customers
£0
Owed to suppliers
£2,631