COMAR ENGINEERING SERVICES LIMITED

Company number 01406705 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £1,991,578 Total assets 2023: £2,350,557 Total assets 2024: £3,511,281 Total assets 2025: £3,297,447 Total assets Net assets 2019: £871,925 Net assets 2020: £930,939 Net assets 2021: £947,275 Net assets 2022: £1,160,008 Net assets 2023: £1,589,567 Net assets 2024: £1,892,859 Net assets 2025: £1,897,865 Net assets Total liabilities 2019: £946,766 Total liabilities 2020: £761,650 Total liabilities 2021: -£1,266,757 Total liabilities 2022: -£1,120,433 Total liabilities 2023: -£669,323 Total liabilities 2024: -£1,574,969 Total liabilities 2025: -£1,375,481 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 15 2025: 18

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £3,297,447 -£1,375,481 £1,897,865 £21,655 18
2024-06-30 £3,511,281 -£1,574,969 £1,892,859 £132,058 15
2023-06-30 £2,350,557 -£669,323 £1,589,567 £343,555
2022-06-30 -£1,120,433 £1,160,008 £624,082
2021-01-31 £1,991,578 -£1,266,757 £947,275 £702,737
2020-01-31 £761,650 £930,939
2019-01-31 £946,766 £871,925

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£41,667
Owed by customers
£1,349,687
Owed to suppliers
£797,512