COMPTON AND DEAN LIMITED Financials
- Company number
- 10023355Copy
Copy - Registered office
- 71-75 Shelton Street, Covent Garden, London WC2H 9JQ
- Incorporated
- 24/02/2016
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-7.94%vs 20252025: £325.94K
Total Assets
-11.23%vs 20252025: £552.43K
Cash in Bank
-12.18%vs 20252025: £500.92K
Total Liabilities
-16.02%vs 20252025: £224.93K
Employees
0vs 20252025: 4
In 2026, COMPTON AND DEAN LIMITED reported net assets of £300.05K. The same filing shows total assets of £490.40K, cash in bank of £439.91K and total liabilities of £188.89K. Reported headcount was 4 in 2026. Total Assets fell from £552.43K in 2025 to £490.40K in 2026 (-11.23%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-7.94%from £325.94K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures COMPTON AND DEAN LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+39.5%vs 2024+18.1% a year compound (CAGR)
Cash in Bank
+39.7%vs 2024+18.2% a year compound (CAGR)
Total Assets
+32.1%vs 2024+14.9% a year compound (CAGR)
Total Liabilities
+22.8%vs 2024+10.8% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+39.7%
£314.86K in 2024 to £439.91K in 2026
Every measure that changed in COMPTON AND DEAN LIMITED's filings between 2024 and 2026 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COMPTON AND DEAN LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 61.18%2026
- Liabilities to total assets
- 38.52%2026
- Cash to liabilities
- 232.89%2026
- Cash to total assets
- 89.70%2026
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for COMPTON AND DEAN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 196.77K | 145.44K | 215.10K | 325.94K | 300.05K |
| Total Assets£ | 381.22K | 219.16K | 371.35K | 552.43K | 490.40K |
| Cash in Bank£ | 262.89K | 175.53K | 314.86K | 500.92K | 439.91K |
| Total Liabilities£ | 184.46K | 73.01K | 153.87K | 224.93K | 188.89K |
| Employees | 4 | 4 | 4 | 4 | 4 |
COMPTON AND DEAN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has COMPTON AND DEAN LIMITED filed financial statements?
Yes. Okredo holds filed figures for COMPTON AND DEAN LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did COMPTON AND DEAN LIMITED report in 2026?
COMPTON AND DEAN LIMITED reported net assets of £300.05K for 2026. That compares with £325.94K in 2025, a change of -7.94%.
What total assets did COMPTON AND DEAN LIMITED report in 2026?
COMPTON AND DEAN LIMITED reported total assets of £490.40K for 2026. That compares with £552.43K in 2025, a change of -11.23%.
What cash in bank did COMPTON AND DEAN LIMITED report in 2026?
COMPTON AND DEAN LIMITED reported cash in bank of £439.91K for 2026. That compares with £500.92K in 2025, a change of -12.18%.
How many people does COMPTON AND DEAN LIMITED employ?
COMPTON AND DEAN LIMITED reported 4 employees in 2026, compared with 4 in 2025.
How have COMPTON AND DEAN LIMITED financials changed over the last 3 years?
Between 2024 and 2026, COMPTON AND DEAN LIMITED's net assets rose by 39.5%, cash in bank rose by 39.7%, total assets rose by 32.1% and total liabilities rose by 22.8%. Net assets compounded at 18.1% a year across the two years to 2026, from £215.10K to £300.05K. Reported headcount went from 4 in 2024 to 4 in 2026.
Which years of COMPTON AND DEAN LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.