COMAR GROUP LTD

Company number 10528273 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £399,099 Total assets 2018: £678,694 Total assets 2019: £1,412,663 Total assets 2020: £524,361 Total assets 2021: £1,188,436 Total assets 2022: £865,179 Total assets 2023: £701,977 Total assets 2024: £208,758 Total assets Net assets 2021: -£154,631 Net assets 2022: -£50,633 Net assets 2023: -£745,192 Net assets 2024: -£749,987 Net assets Total liabilities 2017: -£477,895 Total liabilities 2018: -£777,931 Total liabilities 2019: -£1,523,302 Total liabilities 2020: -£632,420 Total liabilities 2021: -£1,419,553 Total liabilities 2022: -£1,546,132 Total liabilities 2023: -£1,968,467 Total liabilities 2024: -£1,374,089 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 40 2023 2024 2023: 39 2024: 33

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £208,758 -£1,374,089 -£749,987 £91,209 33
2023-12-31 £701,977 -£1,968,467 -£745,192 £62,820 39
2022-12-31 £865,179 -£1,546,132 -£50,633 £157,354
2021-12-31 £1,188,436 -£1,419,553 -£154,631 £22,269
2020-12-31 £524,361 -£632,420 £49,241
2019-12-31 £1,412,663 -£1,523,302 £138,693
2018-12-31 £678,694 -£777,931 £0
2017-12-31 £399,099 -£477,895 £6

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

Debt & working capital 2024-12-31

Owed by customers
£60,630
Owed to suppliers
£13,417