COMAST CONSTRUCTION LIMITED
Company number 05557595 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £5,072,652 | -£1,676,232 | £3,347,448 | £646,911 | — | — | 11 |
| 2024-09-30 | £4,297,385 | -£1,329,537 | £2,787,516 | £788,334 | — | — | 10 |
| 2023-09-30 | £3,789,380 | -£854,553 | £2,603,112 | £744,192 | — | — | |
| 2022-09-30 | £3,821,238 | -£961,597 | £2,427,374 | £759,885 | — | — | |
| 2021-09-30 | £3,278,897 | -£621,261 | £2,119,097 | £825,600 | — | — | |
| 2020-09-30 | £3,498,990 | -£607,655 | £2,881,207 | £1,200,910 | — | — | |
| 2019-09-30 | £3,431,734 | -£623,272 | £2,767,785 | £897,752 | — | — | |
| 2018-09-30 | £3,952,720 | -£1,176,434 | £2,723,406 | £1,238,682 | — | — | |
| 2017-09-30 | £3,314,242 | -£915,589 | £2,419,170 | £1,397,904 | — | — | |
| 2016-09-30 | £2,852,746 | -£781,980 | £2,095,964 | £1,340,680 | — | — | |
| 2015-09-30 | £2,930,557 | -£1,117,721 | £1,843,702 | £764,190 | — | — | |
| 2014-09-30 | £2,532,740 | -£1,100,662 | £1,464,970 | £985,831 | — | — | |
| 2013-09-30 | £2,709,118 | -£1,477,829 | £1,264,288 | £1,280,601 | — | — | |
| 2012-09-30 | £1,397,068 | -£1,187,580 | £249,132 | £699,479 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £120,000
- Owed by customers
- £2,845,522
- Owed to suppliers
- £735,204