COMBINICO LTD

Company number SC563366 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £152,745 Total assets 2019: £210,236 Total assets 2020: £203,864 Total assets 2021: £150,561 Total assets 2022: £233,975 Total assets 2023: £238,948 Total assets 2024: £317,568 Total assets 2025: £312,888 Total assets Net assets 2019: £102,212 Net assets 2020: £134,900 Net assets 2021: £121,147 Net assets 2022: £146,465 Net assets 2023: £184,158 Net assets 2024: £209,871 Net assets 2025: £229,233 Net assets Total liabilities 2018: -£55,095 Total liabilities 2019: -£108,024 Total liabilities 2020: -£68,964 Total liabilities 2021: -£40,639 Total liabilities 2022: -£64,634 Total liabilities 2023: -£42,317 Total liabilities 2024: -£111,818 Total liabilities 2025: -£93,979 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 39 2025: 20

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

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £312,888 -£93,979 £229,233 £287,267 20
2024-04-30 £317,568 -£111,818 £209,871 £281,817 39
2023-04-30 £238,948 -£42,317 £184,158 £219,042
2022-04-30 £233,975 -£64,634 £146,465 £199,550
2021-04-30 £150,561 -£40,639 £121,147 £115,070
2020-04-30 £203,864 -£68,964 £134,900 £75,893
2019-04-30 £210,236 -£108,024 £102,212 £142,198
2018-04-30 £152,745 -£55,095 £21,286

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

Debt & working capital 2025-04-30

Owed by customers
£3,978
Owed to suppliers
£25,062