COMBESHEAD LIMITED

Company number 02945701 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £42,527 Total assets 2017: £101,577 Total assets 2018: £81,709 Total assets 2019: £156,028 Total assets 2020: £203,242 Total assets 2021: £249,925 Total assets 2022: £212,125 Total assets 2023: £180,705 Total assets 2024: £154,984 Total assets 2025: £109,064 Total assets Net assets 2016: £28,609 Net assets 2017: £34,396 Net assets Total liabilities 2016: -£13,919 Total liabilities 2017: -£67,148 Total liabilities 2018: -£46,158 Total liabilities 2019: -£94,644 Total liabilities 2020: -£90,501 Total liabilities 2021: -£128,631 Total liabilities 2022: -£90,779 Total liabilities 2023: -£54,186 Total liabilities 2024: -£27,120 Total liabilities 2025: -£9,837 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £109,064 -£9,837 £76,682 2
2024-07-31 £154,984 -£27,120 £147,544 2
2023-07-31 £180,705 -£54,186 £159,441
2022-07-31 £212,125 -£90,779 £188,984
2021-07-31 £249,925 -£128,631 £224,275
2020-07-31 £203,242 -£90,501 £185,092
2019-07-31 £156,028 -£94,644 £125,136
2018-07-31 £81,709 -£46,158 £69,232
2017-07-31 £101,577 -£67,148 £34,396 £68,135
2016-07-31 £42,527 -£13,919 £28,609 £36,710
2015-07-31 £44,923 -£16,950 £40,956
2014-07-31 £38,123 -£11,000 £33,661
2013-07-31 £46,618 -£20,166 £41,158
2012-07-31 £37,070 -£11,176 £30,095
2011-07-31 £40,692 -£15,308 £38,427

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

Debt & working capital 2025-07-31

Owed by customers
£29,254
Owed to suppliers
£2,961