LIDGET COMPTON LIMITED
Company number 02556614 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 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 | £4,238,868 | -£807,935 | £3,351,696 | £592,243 | — | — | 39 |
| 2024-03-31 | £4,203,586 | -£818,416 | £3,308,340 | £390,286 | — | — | 39 |
| 2023-03-31 | £8,074,173 | -£617,154 | £7,433,660 | £1,934,588 | — | — | |
| 2022-03-31 | £8,729,563 | -£1,526,017 | £7,142,351 | £2,757,859 | — | — | |
| 2021-03-31 | £8,001,050 | -£1,335,300 | £6,556,586 | £2,166,896 | £6,790,919 | — | |
| 2020-03-31 | £6,887,338 | -£952,910 | £5,855,102 | £835,937 | — | — | |
| 2019-03-31 | £6,256,489 | -£924,689 | £5,288,294 | £4,067,857 | — | — | |
| 2018-03-31 | £5,732,146 | -£1,095,022 | £4,559,699 | £3,225,017 | — | — | |
| 2017-03-31 | £5,651,168 | -£1,423,582 | £4,120,811 | £3,187,477 | — | — | |
| 2016-03-31 | £6,266,295 | -£2,511,584 | £3,638,341 | £3,563,072 | — | — |
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
- £0
- Owed by customers
- £31,147
- Owed to suppliers
- £245,779