COMACC LTD

Company number 06190729 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £37,533 Total assets 2017: £35,027 Total assets 2018: £54,189 Total assets 2019: £61,920 Total assets 2020: £57,974 Total assets 2021: £78,790 Total assets 2022: £76,093 Total assets 2023: £77,225 Total assets 2024: £82,009 Total assets 2025: £91,748 Total assets Net assets 2016: £9,757 Net assets 2017: £18,616 Net assets 2018: £16,174 Net assets 2019: £18,947 Net assets 2020: £31,055 Net assets 2021: £22,491 Net assets 2022: £23,379 Net assets 2023: £28,181 Net assets 2024: £30,590 Net assets 2025: £35,027 Net assets Total liabilities 2016: -£26,496 Total liabilities 2017: -£15,202 Total liabilities 2018: -£37,196 Total liabilities 2019: -£42,629 Total liabilities 2020: -£26,639 Total liabilities 2021: -£56,033 Total liabilities 2022: -£52,464 Total liabilities 2023: -£48,845 Total liabilities 2024: -£51,207 Total liabilities 2025: -£56,559 Total liabilities

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

Employees 2024 – 2025

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

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 £91,748 -£56,559 £35,027 £51,957 1
2024-03-31 £82,009 -£51,207 £30,590 £51,964 1
2023-03-31 £77,225 -£48,845 £28,181 £45,081
2022-03-31 £76,093 -£52,464 £23,379 £39,565
2021-03-31 £78,790 -£56,033 £22,491 £40,915
2020-03-31 £57,974 -£26,639 £31,055 £15,890
2019-03-31 £61,920 -£42,629 £18,947 £10,073
2018-03-31 £54,189 -£37,196 £16,174 £6,617
2017-03-31 £35,027 -£15,202 £18,616 £2,720
2016-03-31 £37,533 -£26,496 £9,757 £6,252

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
£7,200
Owed by customers
£33,768
Owed to suppliers
£34,993