COM UTILITIES LTD

Company number 13526460 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2022 2023 2024 2025 Total assets 2022: £14,421 Total assets 2023: £54,166 Total assets Net assets 2022: £1 Net assets 2023: £19,218 Net assets 2024: £72,681 Net assets 2025: £147,544 Net assets Total liabilities 2022: -£20,240 Total liabilities 2023: -£71,815 Total liabilities 2024: -£89,783 Total liabilities 2025: -£82,106 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 4 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£82,106 £147,544 £37,781 2
2024-07-31 -£89,783 £72,681 £15,453 2
2023-07-31 £54,166 -£71,815 £19,218 £7,207
2022-07-31 £14,421 -£20,240 £1 £4,567

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

Debt & working capital 2025-07-31

Owed to suppliers
£50,348