COMAU U.K. LIMITED

Company number 02294036 ·

Active

Net assets, total assets & total liabilities 2023 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£30m -£20m -£10m £0 £10m £20m £30m £40m 2023 2024 Total assets 2023: £19,152,000 Total assets 2024: £37,403,000 Total assets Net assets 2023: £5,597,000 Net assets 2024: £14,218,000 Net assets Total liabilities 2023: -£14,184,000 Total liabilities 2024: -£22,828,000 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 2023 2024 2023: 45 2024: 57

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

Balance sheet by year 2 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £37,403,000 -£22,828,000 £14,218,000 £0 £71,662,000 57
2023-12-31 £19,152,000 -£14,184,000 £5,597,000 £0 £17,445,000 45

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£1,961,000
Owed to suppliers
£4,591,000